Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
DZ Bank Call 70 TLX 18.12.2026   Call TALANX AG NA O.N. 12/18/2026 70.00 - - - -
DZ Bank Call 80 TLX 18.12.2026   Call TALANX AG NA O.N. 12/18/2026 80.00 - - - -
DZ Bank Call 80 TLX 19.12.2025   Call TALANX AG NA O.N. 12/19/2025 80.00 - - - -
DZ Bank Call 80 TLX 19.06.2026   Call TALANX AG NA O.N. 6/19/2026 80.00 - - - -
DZ Bank Call 70 TLX 18.12.2026   Call TALANX AG NA O.N. 12/18/2026 70.00 6.210 6.330 - -
DZ Bank Call 80 TLX 18.12.2026   Call TALANX AG NA O.N. 12/18/2026 80.00 5.290 5.410 - -
DZ Bank Call 80 TLX 19.12.2025   Call TALANX AG NA O.N. 12/19/2025 80.00 4.290 4.470 - -
DZ Bank Call 80 TLX 19.06.2026   Call TALANX AG NA O.N. 6/19/2026 80.00 4.580 4.730 - -
Soc. Generale Put 70 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 70.00 0.055 0.065 0.37 -13.19
Soc. Generale Put 70 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 70.00 - - 0.37 -13.19
Soc. Generale Put 60 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 60.00 - - 0.47 -12.82
Soc. Generale Put 60 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 60.00 0.011 0.021 0.47 -12.82
DZ Bank Put 75 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 75.00 0.110 0.140 0.35 -12.18
DZ Bank Put 75 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 75.00 - - 0.35 -12.18
BNP Paribas Put 70 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 70.00 - - 0.42 -11.02
BNP Paribas Put 70 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 70.00 0.072 0.100 0.42 -11.02
UC WAR. PUT 03/25 TLX   Put TALANX AG NA O.N. 3/19/2025 80.00 0.2100 0.2600 0.32 -10.95
UniCredit Put 80 TLX 19.03.2025   Put TALANX AG NA O.N. 3/19/2025 80.00 0.210 0.260 0.32 -10.95
UniCredit Put 80 TLX 19.03.2025   Put TALANX AG NA O.N. 3/19/2025 80.00 0.210 0.260 0.32 -10.95
Soc. Generale Put 80 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 80.00 - - 0.32 -10.94
DZ Bank Put 80 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 80.00 - - 0.32 -10.94
Soc. Generale Put 80 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 80.00 0.240 0.260 0.32 -10.94
DZ Bank Put 80 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 80.00 0.240 0.270 0.32 -10.94
UniCredit Put 70 TLX 19.03.2025   Put TALANX AG NA O.N. 3/19/2025 70.00 0.010 0.120 0.46 -10.07
UniCredit Put 70 TLX 19.03.2025   Put TALANX AG NA O.N. 3/19/2025 70.00 0.010 0.120 0.46 -10.07
UC WAR. PUT 03/25 TLX   Put TALANX AG NA O.N. 3/19/2025 70.00 0.0100 0.1200 0.46 -10.07
DZ Bank Put 70 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 70.00 - - 0.45 -10.07
DZ Bank Put 70 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 70.00 0.001 0.120 0.45 -10.07
BNP Paribas Put 80 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 80.00 0.290 0.310 0.35 -9.75
BNP Paribas Put 80 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 80.00 - - 0.35 -9.75
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