Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 03/25 RRTL   Call RTL GROUP 3/19/2025 28.00 0.1600 0.1800 0.20 12.51
UniCredit Call 27.5 RRTL 19.03.2025   Call RTL GROUP 3/19/2025 27.50 - - 0.16 12.25
UC WAR. CALL 03/25 RRTL   Call RTL GROUP 3/19/2025 27.50 0.1900 0.2100 0.16 12.25
Soc. Generale Call 40 RRTL 19.09.2025   Call RTL GROUP 9/19/2025 40.00 - - 0.24 12.10
Soc. Generale Call 40 RRTL 19.09.2025   Call RTL GROUP 9/19/2025 40.00 0.006 0.020 0.24 12.10
UC WAR. CALL 06/25 RRTL   Call RTL GROUP 6/18/2025 31.00 0.0730 0.0960 0.20 11.98
UniCredit Call 31 RRTL 18.06.2025   Call RTL GROUP 6/18/2025 31.00 0.078 0.092 0.20 11.98
UniCredit Call 31 RRTL 18.06.2025   Call RTL GROUP 6/18/2025 31.00 - - 0.20 11.98
Soc. Generale Call 40 RRTL 20.06.2025   Call RTL GROUP 6/20/2025 40.00 - - 0.31 11.94
Soc. Generale Call 40 RRTL 20.06.2025   Call RTL GROUP 6/20/2025 40.00 0.001 0.020 0.31 11.94
UniCredit Call 30 RRTL 18.06.2025   Call RTL GROUP 6/18/2025 30.00 0.100 0.120 0.18 11.93
UniCredit Call 30 RRTL 18.06.2025   Call RTL GROUP 6/18/2025 30.00 - - 0.18 11.93
Call Optionsschein auf die Aktie der RTL Group S.A.   Call RTL GROUP 6/18/2025 30.00 - - 0.18 11.93
Soc. Generale Call 35 RRTL 19.09.2025   Call RTL GROUP 9/19/2025 35.00 - - 0.20 11.91
Soc. Generale Call 35 RRTL 19.09.2025   Call RTL GROUP 9/19/2025 35.00 0.037 0.047 0.20 11.91
Soc. Generale Call 40 RRTL 21.03.2025   Call RTL GROUP 3/21/2025 40.00 0.001 0.020 0.52 11.78
Soc. Generale Call 40 RRTL 21.03.2025   Call RTL GROUP 3/21/2025 40.00 - - 0.52 11.78
DZ Bank Call 30 RRTL 19.12.2025   Call RTL GROUP 12/19/2025 30.00 - - 0.12 11.74
DZ Bank Call 30 RRTL 19.12.2025   Call RTL GROUP 12/19/2025 30.00 1.220 1.340 0.12 11.74
Soc. Generale Call 28 RRTL 20.06.2025   Call RTL GROUP 6/20/2025 28.00 0.190 0.200 0.13 11.43
Soc. Generale Call 28 RRTL 20.06.2025   Call RTL GROUP 6/20/2025 28.00 - - 0.13 11.43
DZ Bank Call 30 RRTL 19.12.2025   Call RTL GROUP 12/19/2025 30.00 - - 0.12 11.24
DZ Bank Call 30 RRTL 19.12.2025   Call RTL GROUP 12/19/2025 30.00 0.140 - 0.12 11.24
DZ Bank Call 27.5 RRTL 20.06.2025   Call RTL GROUP 6/20/2025 27.50 0.200 0.230 0.11 11.22
DZ Bank Call 27.5 RRTL 20.06.2025   Call RTL GROUP 6/20/2025 27.50 - - 0.11 11.22
UniCredit Call 40 RRTL 17.12.2025   Call RTL GROUP 12/17/2025 40.00 - - 0.22 11.22
UC WAR. CALL 12/25 RRTL   Call RTL GROUP 12/17/2025 40.00 0.0220 - 0.22 11.22
DZ Bank Call 30 RRTL 19.06.2026   Call RTL GROUP 6/19/2026 30.00 0.170 - 0.10 10.70
DZ Bank Call 30 RRTL 19.06.2026   Call RTL GROUP 6/19/2026 30.00 - - 0.10 10.70
DZ Bank Call 32.5 RRTL 19.09.2025   Call RTL GROUP 9/19/2025 32.50 - - 0.19 10.68
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