Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Put 320 ALV 15.12.2028   Put ALLIANZ SE NA O.N. 12/15/2028 320.00 - - 0.31 -1.73
BNP Paribas Put 320 ALV 15.12.2028   Put ALLIANZ SE NA O.N. 12/15/2028 320.00 5.950 6.020 0.31 -1.73
BNP Paribas Put 350 ALV 15.12.2028   Put ALLIANZ SE NA O.N. 12/15/2028 350.00 - - 0.32 -1.50
BNP Paribas Put 350 ALV 15.12.2028   Put ALLIANZ SE NA O.N. 12/15/2028 350.00 7.890 7.960 0.32 -1.50
BNP Paribas Call 300 ALV 15.12.2028   Call ALLIANZ SE NA O.N. 12/15/2028 300.00 - - 0.07 6.13
BNP Paribas Call 300 ALV 15.12.2028   Call ALLIANZ SE NA O.N. 12/15/2028 300.00 4.290 4.360 0.07 6.13
BNP Paribas Call 280 ALV 15.12.2028   Call ALLIANZ SE NA O.N. 12/15/2028 280.00 - - - -
BNP Paribas Call 280 ALV 15.12.2028   Call ALLIANZ SE NA O.N. 12/15/2028 280.00 5.340 5.410 - -
BNP Paribas Call 250 ALV 15.12.2028   Call ALLIANZ SE NA O.N. 12/15/2028 250.00 - - - -
BNP Paribas Call 250 ALV 15.12.2028   Call ALLIANZ SE NA O.N. 12/15/2028 250.00 7.190 - - -
BNP Paribas Call 200 ALV 15.12.2028   Call ALLIANZ SE NA O.N. 12/15/2028 200.00 - - - -
BNP Paribas Call 200 ALV 15.12.2028   Call ALLIANZ SE NA O.N. 12/15/2028 200.00 11.320 - - -
BNP Paribas Call 180 ALV 15.12.2028   Call ALLIANZ SE NA O.N. 12/15/2028 180.00 - - - -
BNP Paribas Call 180 ALV 15.12.2028   Call ALLIANZ SE NA O.N. 12/15/2028 180.00 13.190 - - -
BNP Paribas Put 220 ALV 15.12.2028   Put ALLIANZ SE NA O.N. 12/15/2028 220.00 - - 0.30 -2.41
BNP Paribas Put 220 ALV 15.12.2028   Put ALLIANZ SE NA O.N. 12/15/2028 220.00 1.810 1.880 0.30 -2.41
BNP Paribas Put 250 ALV 15.12.2028   Put ALLIANZ SE NA O.N. 12/15/2028 250.00 - - 0.30 -2.25
BNP Paribas Put 250 ALV 15.12.2028   Put ALLIANZ SE NA O.N. 12/15/2028 250.00 2.690 2.760 0.30 -2.25
BNP Paribas Put 280 ALV 15.12.2028   Put ALLIANZ SE NA O.N. 12/15/2028 280.00 - - 0.30 -2.04
BNP Paribas Put 280 ALV 15.12.2028   Put ALLIANZ SE NA O.N. 12/15/2028 280.00 3.870 3.940 0.30 -2.04
BNP Paribas Put 300 ALV 15.12.2028   Put ALLIANZ SE NA O.N. 12/15/2028 300.00 - - 0.30 -1.88
BNP Paribas Put 300 ALV 15.12.2028   Put ALLIANZ SE NA O.N. 12/15/2028 300.00 4.840 4.910 0.30 -1.88
BNP Paribas Call 350 ALV 15.12.2028   Call ALLIANZ SE NA O.N. 12/15/2028 350.00 - - 0.11 6.43
BNP Paribas Call 350 ALV 15.12.2028   Call ALLIANZ SE NA O.N. 12/15/2028 350.00 2.430 2.500 0.11 6.43
BNP Paribas Call 320 ALV 15.12.2028   Call ALLIANZ SE NA O.N. 12/15/2028 320.00 - - 0.09 6.15
BNP Paribas Call 320 ALV 15.12.2028   Call ALLIANZ SE NA O.N. 12/15/2028 320.00 3.420 3.490 0.09 6.15
HSBC WAR. CALL 12/28 ALV   Call ALLIANZ SE NA O.N. 12/13/2028 320.00 3.1900 3.2800 0.08 6.59
HSBC Call 320 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 12/13/2028 320.00 - - 0.08 6.59
HSBC Call 320 ALV 13.12.2028   Call ALLIANZ SE NA O.N. 12/13/2028 320.00 3.190 3.280 0.08 6.59
HSBC WAR. CALL 12/28 ALV   Call ALLIANZ SE NA O.N. 12/13/2028 300.00 3.9500 4.0400 - -
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