Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 03/25 TLX   Call TALANX AG NA O.N. 3/19/2025 90.00 0.0900 0.1400 0.29 15.37
Soc. Generale Put 90 TLX 19.12.2025   Put TALANX AG NA O.N. 12/19/2025 90.00 1.260 1.290 0.32 -3.29
Soc. Generale Call 90 TLX 19.12.2025   Call TALANX AG NA O.N. 12/19/2025 90.00 0.480 0.500 0.22 7.27
Soc. Generale Call 90 TLX 21.03.2025   Call TALANX AG NA O.N. 3/21/2025 90.00 0.120 0.130 0.27 16.76
UC WAR. CALL 12/25 TLX   Call TALANX AG NA O.N. 12/17/2025 90.00 0.4400 0.4900 0.22 7.16
Soc. Generale Put 90 TLX 19.09.2025   Put TALANX AG NA O.N. 9/19/2025 90.00 1.170 1.200 0.33 -3.74
Soc. Generale Call 90 TLX 19.09.2025   Call TALANX AG NA O.N. 9/19/2025 90.00 0.330 0.350 0.21 9.27
Soc. Generale Call 90 TLX 20.06.2025   Call TALANX AG NA O.N. 6/20/2025 90.00 0.240 0.260 0.23 11.13
DZ Bank Put 90 TLX 19.12.2025   Put TALANX AG NA O.N. 12/19/2025 90.00 - - 0.32 -3.26
Soc. Generale Put 90 TLX 20.06.2025   Put TALANX AG NA O.N. 6/20/2025 90.00 - - 0.35 -4.31
BNP Paribas Put 90 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 90.00 - - 0.33 -6.74
BNP Paribas Call 90 TLX 20.06.2025   Call TALANX AG NA O.N. 6/20/2025 90.00 - - 0.27 9.44
DZ Bank Call 90 TLX 19.12.2025   Call TALANX AG NA O.N. 12/19/2025 90.00 - - 0.21 7.75
BNP Paribas Call 90 TLX 19.12.2025   Call TALANX AG NA O.N. 12/19/2025 90.00 - - 0.27 6.01
UC WAR. CALL 09/25 TLX   Call TALANX AG NA O.N. 9/17/2025 90.00 0.3300 0.3800 0.23 8.57
Soc. Generale Call 90 TLX 19.09.2025   Call TALANX AG NA O.N. 9/19/2025 90.00 - - 0.21 9.27
UniCredit Call 90 TLX 19.03.2025   Call TALANX AG NA O.N. 3/19/2025 90.00 0.090 0.140 0.29 15.37
DZ Bank Put 90 TLX 21.03.2025   Put TALANX AG NA O.N. 3/21/2025 90.00 - - 0.34 -6.60
Soc. Generale Put 90 TLX 19.09.2025   Put TALANX AG NA O.N. 9/19/2025 90.00 - - 0.33 -3.74
BNP Paribas Put 90 TLX 20.06.2025   Put TALANX AG NA O.N. 6/20/2025 90.00 - - 0.39 -3.95
DZ Bank Call 90 TLX 18.12.2026   Call TALANX AG NA O.N. 12/18/2026 90.00 - - 0.21 5.07
BNP Paribas Put 90 TLX 19.12.2025   Put TALANX AG NA O.N. 12/19/2025 90.00 - - 0.35 -2.95
UniCredit Call 90 TLX 17.09.2025   Call TALANX AG NA O.N. 9/17/2025 90.00 0.330 0.380 0.23 8.57
DZ Bank Call 90 TLX 19.09.2025   Call TALANX AG NA O.N. 9/19/2025 90.00 - - 0.21 9.09
DZ Bank Put 90 TLX 20.06.2025   Put TALANX AG NA O.N. 6/20/2025 90.00 - - 0.37 -4.15
DZ Bank Call 90 TLX 20.06.2025   Call TALANX AG NA O.N. 6/20/2025 90.00 - - 0.24 10.85
Soc. Generale Put 90 TLX 19.12.2025   Put TALANX AG NA O.N. 12/19/2025 90.00 - - 0.32 -3.29
Soc. Generale Call 90 TLX 21.03.2025   Call TALANX AG NA O.N. 3/21/2025 90.00 - - 0.27 16.76
DZ Bank Call 90 TLX 19.06.2026   Call TALANX AG NA O.N. 6/19/2026 90.00 - - 0.21 6.06
Soc. Generale Call 90 TLX 19.12.2025   Call TALANX AG NA O.N. 12/19/2025 90.00 - - 0.22 7.27
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