Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
DZ Bank Call 120 GIS 19.12.2025   Call GILEAD SCIENCES DL... 12/19/2025 120.00 0.220 0.230 0.29 7.38
BNP Paribas Call 120 GIS 18.12.2026   Call GILEAD SCIENCES DL... 12/18/2026 120.00 0.570 0.580 0.28 4.81
Goldman Sachs Call 120 GILD 21.02.2025   Call Gilead Sciences Inc 2/21/2025 120.00 0.020 0.050 0.61 13.99
UC WAR. CALL 01/26 GIS   Call Gilead Sciences Inc 1/14/2026 120.00 0.1800 0.2600 0.26 7.78
BNP Paribas Put 120 GIS 15.01.2027   Put GILEAD SCIENCES DL... 1/15/2027 120.00 2.97 2.98 - -
DZ Bank Call 120 GIS 20.06.2025   Call GILEAD SCIENCES DL... 6/20/2025 120.00 0.050 0.060 0.31 12.03
Goldman Sachs Call 120 GILD 20.06.2025   Call Gilead Sciences Inc 6/20/2025 120.00 0.058 0.088 0.30 11.81
UniCredit Call 120 GILD 14.01.2026   Call Gilead Sciences Inc 1/14/2026 120.00 0.200 0.250 0.26 7.78
BNP Paribas Put 120 GIS 15.01.2027   Put GILEAD SCIENCES DL... 1/15/2027 120.00 2.970 2.980 - -
DZ Bank Call 120 GIS 20.06.2025   Call GILEAD SCIENCES DL... 6/20/2025 120.00 0.050 0.060 0.31 12.03
BNP Paribas Call 120 GIS 15.01.2027   Call GILEAD SCIENCES DL... 1/15/2027 120.00 0.610 0.620 0.28 4.65
HSBC WAR. CALL 01/26 GIS   Call Gilead Sciences Inc 1/16/2026 120.00 0.1810 0.2100 0.24 8.44
BNP Paribas Call 120 GIS 15.01.2027   Call GILEAD SCIENCES DL... 1/15/2027 120.00 0.610 0.620 0.28 4.65
DZ Bank Call 120 GIS 16.01.2026   Call GILEAD SCIENCES DL... 1/16/2026 120.00 0.250 0.260 0.29 7.02
JP Morgan Call 120 GILD 15.08.2025   Call Gilead Sciences Inc 8/15/2025 120.00 0.073 0.093 0.26 11.02
HSBC Call 120 GILD 16.01.2026   Call Gilead Sciences Inc 1/16/2026 120.00 0.181 0.210 0.24 8.44
JP Morgan Call 120 GILD 19.09.2025   Call Gilead Sciences Inc 9/19/2025 120.00 0.097 0.120 0.26 10.20
DZ Bank Call 120 GIS 16.01.2026   Call GILEAD SCIENCES DL... 1/16/2026 120.00 0.250 0.260 0.29 7.02
Soc. Generale Call 120 GILD 21.03.2025   Call Gilead Sciences Inc 3/21/2025 120.00 0.001 0.020 0.36 18.55
HSBC Call 120 GILD 16.01.2026   Call Gilead Sciences Inc 1/16/2026 120.00 0.181 0.210 0.24 8.44
Soc. Generale Call 120 GILD 21.03.2025   Call Gilead Sciences Inc 3/21/2025 120.00 0.001 0.020 0.36 18.55
BVT Call 120 GILD 16.01.2026   Call Gilead Sciences Inc 1/16/2026 120.00 0.195 0.205 0.24 8.40
Soc. Generale Call 120 GILD 19.12.2025   Call Gilead Sciences Inc 12/19/2025 120.00 0.150 0.160 0.23 9.48
BVT Call 120 GILD 16.01.2026   Call Gilead Sciences Inc 1/16/2026 120.00 0.195 0.225 0.24 8.40
Soc. Generale Call 120 GILD 19.12.2025   Call Gilead Sciences Inc 12/19/2025 120.00 0.150 0.160 0.23 9.48
Goldman Sachs Call 120 GILD 19.09.2025   Call Gilead Sciences Inc 9/19/2025 120.00 0.100 0.130 0.26 10.05
Goldman Sachs Call 115 GILD 21.03.2025   Call Gilead Sciences Inc 3/21/2025 115.00 0.060 0.160 0.33 19.17
BVT Call 115 GILD 16.01.2026   Call Gilead Sciences Inc 1/16/2026 115.00 0.260 0.270 0.24 7.97
JP Morgan Call 115 GILD 16.01.2026   Call Gilead Sciences Inc 1/16/2026 115.00 0.320 0.350 0.27 6.98
Goldman Sachs Call 115 GILD 20.06.2025   Call Gilead Sciences Inc 6/20/2025 115.00 0.330 0.480 0.23 15.56
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