Nome   Tipo di opzione Sottostante Scadenza Prezzo di esercizio Denaro Lettera Volat. Omega  
UC WAR. CALL 03/25 TLX   Call TALANX AG NA O.N. 19/03/2025 98.00 0.0170 - 0.17 49.05
UniCredit Call 98 TLX 19.03.2025   Call TALANX AG NA O.N. 19/03/2025 98.00 - - 0.17 49.05
Soc. Generale Call 100 TLX 21.03.2025   Call TALANX AG NA O.N. 21/03/2025 100.00 0.014 0.024 0.29 21.56
Soc. Generale Call 100 TLX 21.03.2025   Call TALANX AG NA O.N. 21/03/2025 100.00 - - 0.29 21.56
Soc. Generale Call 95 TLX 21.03.2025   Call TALANX AG NA O.N. 21/03/2025 95.00 0.043 0.053 0.28 19.53
Soc. Generale Call 95 TLX 21.03.2025   Call TALANX AG NA O.N. 21/03/2025 95.00 - - 0.28 19.53
UC WAR. CALL 03/25 TLX   Call TALANX AG NA O.N. 19/03/2025 96.00 0.0010 - 0.29 19.32
UniCredit Call 96 TLX 19.03.2025   Call TALANX AG NA O.N. 19/03/2025 96.00 0.001 - 0.29 19.32
Soc. Generale Call 105 TLX 21.03.2025   Call TALANX AG NA O.N. 21/03/2025 105.00 0.003 0.020 0.34 19.06
Soc. Generale Call 105 TLX 21.03.2025   Call TALANX AG NA O.N. 21/03/2025 105.00 - - 0.34 19.06
DZ Bank Call 80 TLX 20.06.2025   Call TALANX AG NA O.N. 20/06/2025 80.00 3.810 4.050 0.08 16.90
DZ Bank Call 80 TLX 20.06.2025   Call TALANX AG NA O.N. 20/06/2025 80.00 - - 0.08 16.90
Soc. Generale Call 90 TLX 21.03.2025   Call TALANX AG NA O.N. 21/03/2025 90.00 0.120 0.130 0.27 16.76
Soc. Generale Call 90 TLX 21.03.2025   Call TALANX AG NA O.N. 21/03/2025 90.00 - - 0.27 16.76
DZ Bank Call 90 TLX 21.03.2025   Call TALANX AG NA O.N. 21/03/2025 90.00 0.100 0.130 0.28 16.03
DZ Bank Call 90 TLX 21.03.2025   Call TALANX AG NA O.N. 21/03/2025 90.00 - - 0.28 16.03
UC WAR. CALL 03/25 TLX   Call TALANX AG NA O.N. 19/03/2025 92.00 0.0500 0.1100 0.30 15.84
UniCredit Call 92 TLX 19.03.2025   Call TALANX AG NA O.N. 19/03/2025 92.00 - - 0.30 15.84
UniCredit Call 90 TLX 19.03.2025   Call TALANX AG NA O.N. 19/03/2025 90.00 0.090 0.140 0.29 15.37
UC WAR. CALL 03/25 TLX   Call TALANX AG NA O.N. 19/03/2025 90.00 0.0900 0.1400 0.29 15.37
Soc. Generale Call 105 TLX 20.06.2025   Call TALANX AG NA O.N. 20/06/2025 105.00 0.033 0.043 0.24 15.33
Soc. Generale Call 105 TLX 20.06.2025   Call TALANX AG NA O.N. 20/06/2025 105.00 - - 0.24 15.33
UniCredit Call 94 TLX 19.03.2025   Call TALANX AG NA O.N. 19/03/2025 94.00 - - 0.34 14.53
UC WAR. CALL 03/25 TLX   Call TALANX AG NA O.N. 19/03/2025 94.00 0.0100 0.1100 0.34 14.53
Soc. Generale Call 100 TLX 20.06.2025   Call TALANX AG NA O.N. 20/06/2025 100.00 0.066 0.076 0.23 14.26
Soc. Generale Call 100 TLX 20.06.2025   Call TALANX AG NA O.N. 20/06/2025 100.00 - - 0.23 14.26
UC WAR. CALL 03/25 TLX   Call TALANX AG NA O.N. 19/03/2025 88.00 0.1400 0.1900 0.29 14.25
UniCredit Call 88 TLX 19.03.2025   Call TALANX AG NA O.N. 19/03/2025 88.00 0.140 0.190 0.29 14.25
UniCredit Call 88 TLX 19.03.2025   Call TALANX AG NA O.N. 19/03/2025 88.00 0.140 0.190 0.29 14.25
BNP Paribas Call 90 TLX 21.03.2025   Call TALANX AG NA O.N. 21/03/2025 90.00 0.150 0.170 0.32 13.74
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