Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 340 3V64 18.06.2025   Call VISA INC. CL. A DL -... 6/18/2025 340.00 - - 0.26 10.07
UniCredit Call 340 3V64 18.06.2025   Call VISA INC. CL. A DL -... 6/18/2025 340.00 0.710 0.720 0.26 10.07
UC WAR. CALL 03/25 3V64   Call VISA INC. CL. A DL -... 3/19/2025 310.00 1.1200 1.1300 0.32 9.92
UniCredit Call 310 3V64 19.03.2025   Call VISA INC. CL. A DL -... 3/19/2025 310.00 - - 0.32 9.92
UniCredit Call 310 3V64 19.03.2025   Call VISA INC. CL. A DL -... 3/19/2025 310.00 1.120 1.130 0.32 9.92
UC WAR. CALL 06/25 3V64   Call VISA INC. CL. A DL -... 6/18/2025 360.00 0.3500 0.3600 0.25 11.96
UniCredit Call 360 3V64 18.06.2025   Call VISA INC. CL. A DL -... 6/18/2025 360.00 - - 0.25 11.96
UniCredit Call 360 3V64 18.06.2025   Call VISA INC. CL. A DL -... 6/18/2025 360.00 0.350 0.360 0.25 11.96
UC WAR. CALL 03/25 3V64   Call VISA INC. CL. A DL -... 3/19/2025 340.00 0.2400 0.2500 0.27 16.11
UniCredit Call 340 3V64 19.03.2025   Call VISA INC. CL. A DL -... 3/19/2025 340.00 - - 0.27 16.11
UniCredit Call 340 3V64 19.03.2025   Call VISA INC. CL. A DL -... 3/19/2025 340.00 0.240 0.250 0.27 16.11
DZ Bank Put 200 3V64 20.06.2025   Put VISA INC. CL. A DL -... 6/20/2025 200.00 - - 0.39 -8.95
DZ Bank Put 200 3V64 20.06.2025   Put VISA INC. CL. A DL -... 6/20/2025 200.00 - - 0.33 -11.30
DZ Bank Put 200 3V64 20.06.2025   Put VISA INC. CL. A DL -... 6/20/2025 200.00 - - 0.33 -11.30
DZ Bank Put 200 3V64 20.06.2025   Put VISA INC. CL. A DL -... 6/20/2025 200.00 - - 0.38 -9.21
DZ Bank Put 200 3V64 20.06.2025   Put VISA INC. CL. A DL -... 6/20/2025 200.00 - - 0.38 -9.21
DZ Bank Put 200 3V64 20.06.2025   Put VISA INC. CL. A DL -... 6/20/2025 200.00 - - 0.33 -11.42
DZ Bank Put 200 3V64 20.06.2025   Put VISA INC. CL. A DL -... 6/20/2025 200.00 - - 0.33 -11.42
HSBC WAR. CALL 01/25 3V64   Call VISA INC. CL. A DL -... 1/15/2025 220.00 8.550 - 2.80 2.92
HSBC Call 220 3V64 15.01.2025   Call VISA INC. CL. A DL -... 1/15/2025 220.00 - - 2.80 2.92
HSBC Call 220 3V64 15.01.2025   Call VISA INC. CL. A DL -... 1/15/2025 220.00 8.540 - 2.80 2.92
HSBC WAR. CALL 01/25 3V64   Call VISA INC. CL. A DL -... 1/15/2025 240.00 6.600 - 2.32 3.57
HSBC Call 240 3V64 15.01.2025   Call VISA INC. CL. A DL -... 1/15/2025 240.00 - - 2.32 3.57
HSBC Call 240 3V64 15.01.2025   Call VISA INC. CL. A DL -... 1/15/2025 240.00 6.590 - 2.32 3.57
HSBC WAR. CALL 01/25 3V64   Call VISA INC. CL. A DL -... 1/15/2025 280.00 2.6900 - 1.36 6.71
HSBC Call 280 3V64 15.01.2025   Call VISA INC. CL. A DL -... 1/15/2025 280.00 - - 1.36 6.71
HSBC Call 280 3V64 15.01.2025   Call VISA INC. CL. A DL -... 1/15/2025 280.00 2.690 - 1.36 6.71
HSBC WAR. CALL 01/25 3V64   Call VISA INC. CL. A DL -... 1/15/2025 300.00 0.8100 - 0.83 12.72
HSBC Call 300 3V64 15.01.2025   Call VISA INC. CL. A DL -... 1/15/2025 300.00 - - 0.83 12.72
HSBC Call 300 3V64 15.01.2025   Call VISA INC. CL. A DL -... 1/15/2025 300.00 0.800 - 0.83 12.72
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