Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 03/25 NDA   Call AURUBIS AG 3/19/2025 90.00 0.0220 - 0.32 19.60
UniCredit Call 90 NDA 19.03.2025   Call AURUBIS AG 3/19/2025 90.00 - - 0.32 19.60
UniCredit Call 90 NDA 19.03.2025   Call AURUBIS AG 3/19/2025 90.00 - - 0.32 19.60
UC WAR. CALL 03/25 NDA   Call AURUBIS AG 3/19/2025 95.00 0.0160 - 0.24 35.01
UniCredit Call 95 NDA 19.03.2025   Call AURUBIS AG 3/19/2025 95.00 - - 0.24 35.01
UC WAR. CALL 03/25 NDA   Call AURUBIS AG 3/19/2025 100.00 0.0190 - 0.30 29.34
UniCredit Call 100 NDA 19.03.2025   Call AURUBIS AG 3/19/2025 100.00 - - 0.30 29.34
UC WAR. CALL 06/25 NDA   Call AURUBIS AG 6/18/2025 105.00 0.0260 - 0.20 27.21
UniCredit Call 105 NDA 18.06.2025   Call AURUBIS AG 6/18/2025 105.00 - - 0.20 27.21
UC WAR. CALL 06/25 NDA   Call AURUBIS AG 6/18/2025 110.00 0.0010 - 0.22 24.60
UniCredit Call 110 NDA 18.06.2025   Call AURUBIS AG 6/18/2025 110.00 - - 0.22 24.60
UC WAR. CALL 03/25 NDA   Call AURUBIS AG 3/19/2025 110.00 0.0010 - 0.38 23.74
UniCredit Call 110 NDA 19.03.2025   Call AURUBIS AG 3/19/2025 110.00 - - 0.38 23.74
UniCredit Call 110 NDA 19.03.2025   Call AURUBIS AG 3/19/2025 110.00 0.001 - 0.38 23.74
UC WAR. CALL 06/25 NDA   Call AURUBIS AG 6/18/2025 115.00 0.0180 - 0.25 22.14
UniCredit Call 115 NDA 18.06.2025   Call AURUBIS AG 6/18/2025 115.00 - - 0.25 22.14
UC WAR. CALL 09/25 NDA   Call AURUBIS AG 9/17/2025 120.00 0.0300 - 0.20 21.22
UniCredit Call 120 NDA 17.09.2025   Call AURUBIS AG 9/17/2025 120.00 - - 0.20 21.22
UC WAR. CALL 12/25 NDA   Call AURUBIS AG 12/17/2025 130.00 0.0340 - 0.20 18.94
UniCredit Call 130 NDA 17.12.2025   Call AURUBIS AG 12/17/2025 130.00 - - 0.20 18.94
Morgan Stanley Call 72.5 NDA 19.09.2025   Call AURUBIS AG 9/19/2025 72.50 - - 0.06 18.64
Morgan Stanley Call 72.5 NDA 20.06.2025   Call AURUBIS AG 6/20/2025 72.50 - - 0.09 17.86
Morgan Stanley Call 72.5 NDA 21.03.2025   Call AURUBIS AG 3/21/2025 72.50 - - 0.17 16.21
Soc. Generale Call 100 NDA 21.03.2025   Call AURUBIS AG 3/21/2025 100.00 - - 0.43 15.39
Soc. Generale Call 100 NDA 21.03.2025   Call AURUBIS AG 3/21/2025 100.00 0.008 0.020 0.43 15.39
Soc. Generale Call 95 NDA 21.03.2025   Call AURUBIS AG 3/21/2025 95.00 - - 0.41 15.33
Soc. Generale Call 95 NDA 21.03.2025   Call AURUBIS AG 3/21/2025 95.00 0.022 0.032 0.41 15.33
Morgan Stanley Call 82.5 NDA 21.03.2025   Call AURUBIS AG 3/21/2025 82.50 - - 0.32 14.74
Morgan Stanley Call 85 NDA 21.03.2025   Call AURUBIS AG 3/21/2025 85.00 - - 0.35 14.67
Morgan Stanley Call 75 NDA 21.03.2025   Call AURUBIS AG 3/21/2025 75.00 - - 0.24 14.61
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