| name | isin | date | time | sell | buy | spread | strike | currentValue | vola | intrinsicValue | timeValue | moneyness | remaining | delta | gamma | theta | vega | rho | omega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J.P. Morgan SE Call 15.01.27 Adobe 227,5 Optionsschein | DE000JY0YG34 | 2026-08-25 | 22:00:17 | 0.53 | 0.54 | 2.0 | 227.5 | 273.52 | 50.38 | 0.40 | 0.14 | 1.2023 | 4 Monate, 23 Tage | 0.7821 | 0.0034 | -0.0010 | 0.0050 | 0.0060 | 3.46 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-25 | 22:00:16 | 0.5 | 0.51 | 2.0 | 42.0 | 37.94 | 83.25 | 0.00 | 0.49 | 0.9033 | 3 Monate, 25 Tage | 0.5145 | 0.0225 | -0.0032 | 0.0085 | 0.0044 | 3.43 |
| D-Wave Quantum Inc. | DE000VY6V9A0 | 2026-08-25 | 22:00:15 | 0.0 | 0.0 | 0.0 | 27.0 | 19.35 | 74.08 | 0.00 | 0.0 | 0.7167 | 1 Monate, 21 Tage | 0.1500 | 0.0431 | -0.0012 | 0.0017 | 0.0004 | 3.56 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-25 | 22:00:14 | 0.43 | 0.45 | 4.0 | 82.0 | 80.3 | 27.36 | 0.00 | 0.44 | 0.9793 | 3 Monate, 25 Tage | 0.5008 | 0.0324 | -0.0024 | 0.0180 | 0.0113 | 9.01 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-25 | 22:00:12 | 0.041 | 0.063 | 35.0 | 15.0 | 11.08 | 42.02 | 0.00 | 0.05 | 0.7387 | 9 Monate, 25 Tage | 0.2916 | 0.0820 | -0.0003 | 0.0034 | 0.0021 | 5.26 |
| J.P. Morgan Call 15.01.27 Alibaba 150 Optionsschein | DE000JH62M60 | 2026-08-25 | 22:00:11 | 0.43 | 0.44 | 2.0 | 150.0 | 118.94 | 45.54 | 0.00 | 0.42 | 0.7929 | 4 Monate, 23 Tage | 0.2643 | 0.0096 | -0.0041 | 0.0244 | 0.0105 | 6.56 |
| Cleanspark Inc | DE000VY24X83 | 2026-08-25 | 22:00:10 | 1.07 | 1.12 | 4.4643 | 18.0 | 12.74 | 87.40 | 0.00 | 1.07 | 0.7078 | 3 Monate, 24 Tage | 0.3300 | 0.0579 | -0.0101 | 0.0259 | 0.0099 | 3.24 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-25 | 22:00:08 | 6.7 | 6.76 | 1.0 | 120.0 | 185.46 | 47.19 | 6.55 | 0.15 | 1.5455 | 3 Monate, 23 Tage | 0.9660 | 0.0016 | -0.0025 | 0.0078 | 0.0346 | 2.67 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-25 | 22:00:07 | 2.84 | 2.88 | 1.0 | 155.0 | 152.76 | 52.14 | 0.22 | 2.64 | 0.9855 | 9 Monate, 27 Tage | -0.3989 | 0.0054 | -0.0039 | 0.0532 | -0.0720 | 2.19 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-25 | 22:00:06 | 6.94 | 7.13 | 3.0 | 320.0 | 361.8 | 37.78 | 4.18 | 2.88 | 1.1306 | 9 Monate, 26 Tage | 0.7266 | 0.0027 | -0.0085 | 0.1084 | 0.1528 | 3.60 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-25 | 22:00:05 | 1.69 | 1.7 | 1.0 | 150.0 | 143.76 | 66.21 | 0.00 | 1.65 | 0.9584 | 3 Monate, 25 Tage | 0.5386 | 0.0074 | -0.0097 | 0.0320 | 0.0183 | 4.02 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-25 | 22:00:03 | 0.15 | 0.16 | 6.0 | 65.0 | 37.23 | 80.75 | 0.00 | 0.15 | 0.5728 | 4 Monate, 23 Tage | 0.2042 | 0.0151 | -0.0019 | 0.0066 | 0.0023 | 4.36 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-25 | 22:00:02 | 0.113 | 0.153 | 26.0 | 170.0 | 126.63 | 88.38 | 0.00 | 0.13 | 0.7449 | 0 Monate, 24 Tage | 0.1195 | 0.0069 | -0.0120 | 0.0065 | 0.0009 | 9.84 |
| J.P. Morgan SE Call 15.01.27 Adobe 227,5 Optionsschein | DE000JY0YG34 | 2026-08-25 | 21:30:17 | 0.52 | 0.53 | 2.0 | 227.5 | 273.38 | 48.96 | 0.39 | 0.13 | 1.2017 | 4 Monate, 23 Tage | 0.7855 | 0.0035 | -0.0010 | 0.0050 | 0.0060 | 3.52 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-25 | 21:30:16 | 0.5 | 0.51 | 2.0 | 42.0 | 38.33 | 81.74 | 0.00 | 0.51 | 0.9126 | 3 Monate, 25 Tage | 0.5202 | 0.0227 | -0.0032 | 0.0086 | 0.0045 | 3.45 |
| D-Wave Quantum Inc. | DE000VY6V9A0 | 2026-08-25 | 21:30:15 | 0.063 | 0.073 | 13.6986 | 27.0 | 19.44 | 75.55 | 0.00 | 0.063 | 0.72 | 1 Monate, 21 Tage | 0.1600 | 0.0439 | -0.0013 | 0.0018 | 0.0004 | 3.67 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-25 | 21:30:14 | 0.43 | 0.45 | 4.0 | 82.0 | 80.3 | 27.36 | 0.00 | 0.44 | 0.9793 | 3 Monate, 25 Tage | 0.5008 | 0.0324 | -0.0024 | 0.0180 | 0.0113 | 9.01 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-25 | 21:30:12 | 0.041 | 0.063 | 35.0 | 15.0 | 11.08 | 42.02 | 0.00 | 0.05 | 0.7387 | 9 Monate, 25 Tage | 0.2916 | 0.0820 | -0.0003 | 0.0034 | 0.0021 | 5.26 |
| J.P. Morgan Call 15.01.27 Alibaba 150 Optionsschein | DE000JH62M60 | 2026-08-25 | 21:30:11 | 0.42 | 0.43 | 2.0 | 150.0 | 118.98 | 45.67 | 0.00 | 0.42 | 0.7932 | 4 Monate, 23 Tage | 0.2655 | 0.0096 | -0.0041 | 0.0244 | 0.0105 | 6.55 |
| Cleanspark Inc | DE000VY24X83 | 2026-08-25 | 21:30:10 | 1.06 | 1.11 | 4.5045 | 18.0 | 12.71 | 87.85 | 0.00 | 1.06 | 0.7061 | 3 Monate, 24 Tage | 0.3300 | 0.0578 | -0.0101 | 0.0258 | 0.0099 | 3.22 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-25 | 21:30:08 | 6.65 | 6.71 | 1.0 | 120.0 | 185.46 | 45.88 | 6.55 | 0.14 | 1.5455 | 3 Monate, 23 Tage | 0.9692 | 0.0015 | -0.0024 | 0.0072 | 0.0348 | 2.68 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-25 | 21:30:07 | 2.84 | 2.88 | 1.0 | 155.0 | 152.76 | 51.95 | 0.22 | 2.63 | 0.9855 | 9 Monate, 27 Tage | -0.3992 | 0.0054 | -0.0039 | 0.0532 | -0.0719 | 2.20 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-25 | 21:30:06 | 6.97 | 7.16 | 3.0 | 320.0 | 361.8 | 38.14 | 4.18 | 2.92 | 1.1306 | 9 Monate, 26 Tage | 0.7258 | 0.0027 | -0.0085 | 0.1086 | 0.1523 | 3.58 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-25 | 21:30:05 | 1.63 | 1.64 | 1.0 | 150.0 | 144.65 | 65.89 | 0.00 | 1.69 | 0.9643 | 3 Monate, 25 Tage | 0.5447 | 0.0074 | -0.0097 | 0.0322 | 0.0187 | 4.01 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-25 | 21:30:04 | 0.15 | 0.16 | 6.0 | 65.0 | 37.41 | 80.28 | 0.00 | 0.15 | 0.5755 | 4 Monate, 23 Tage | 0.2047 | 0.0151 | -0.0019 | 0.0066 | 0.0023 | 4.38 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-25 | 21:30:03 | 0.117 | 0.157 | 25.0 | 170.0 | 127.83 | 87.83 | 0.00 | 0.14 | 0.7519 | 0 Monate, 24 Tage | 0.1262 | 0.0072 | -0.0125 | 0.0068 | 0.0010 | 9.84 |
| J.P. Morgan SE Call 15.01.27 Adobe 227,5 Optionsschein | DE000JY0YG34 | 2026-08-25 | 21:00:18 | 0.52 | 0.53 | 2.0 | 227.5 | 272.37 | 50.57 | 0.38 | 0.14 | 1.1972 | 4 Monate, 23 Tage | 0.7776 | 0.0035 | -0.0010 | 0.0051 | 0.0059 | 3.47 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-25 | 21:00:17 | 0.5 | 0.51 | 2.0 | 42.0 | 38.4 | 82.59 | 0.00 | 0.51 | 0.9143 | 3 Monate, 25 Tage | 0.5235 | 0.0224 | -0.0032 | 0.0086 | 0.0045 | 3.43 |
| D-Wave Quantum Inc. | DE000VY6V9A0 | 2026-08-25 | 21:00:16 | 0.062 | 0.072 | 13.8889 | 27.0 | 19.41 | 73.45 | 0.00 | 0.062 | 0.7189 | 1 Monate, 21 Tage | 0.1500 | 0.0433 | -0.0012 | 0.0017 | 0.0004 | 3.61 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-25 | 21:00:15 | 0.43 | 0.45 | 4.0 | 82.0 | 80.3 | 27.36 | 0.00 | 0.44 | 0.9793 | 3 Monate, 25 Tage | 0.5008 | 0.0324 | -0.0024 | 0.0180 | 0.0113 | 9.01 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-25 | 21:00:13 | 0.041 | 0.063 | 35.0 | 15.0 | 11.08 | 42.02 | 0.00 | 0.05 | 0.7387 | 9 Monate, 25 Tage | 0.2916 | 0.0820 | -0.0003 | 0.0034 | 0.0021 | 5.26 |
| J.P. Morgan Call 15.01.27 Alibaba 150 Optionsschein | DE000JH62M60 | 2026-08-25 | 21:00:11 | 0.42 | 0.43 | 2.0 | 150.0 | 119.16 | 45.52 | 0.00 | 0.42 | 0.7944 | 4 Monate, 23 Tage | 0.2663 | 0.0097 | -0.0041 | 0.0245 | 0.0106 | 6.56 |
| Cleanspark Inc | DE000VY24X83 | 2026-08-25 | 21:00:10 | 1.11 | 1.16 | 4.3103 | 18.0 | 12.83 | 86.05 | 0.00 | 1.11 | 0.7128 | 3 Monate, 24 Tage | 0.3300 | 0.0584 | -0.0100 | 0.0261 | 0.0100 | 3.16 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-25 | 21:00:09 | 6.66 | 6.72 | 1.0 | 120.0 | 185.46 | 45.88 | 6.55 | 0.14 | 1.5455 | 3 Monate, 23 Tage | 0.9692 | 0.0015 | -0.0024 | 0.0072 | 0.0348 | 2.68 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-25 | 21:00:08 | 2.84 | 2.88 | 1.0 | 155.0 | 152.76 | 52.33 | 0.22 | 2.65 | 0.9855 | 9 Monate, 27 Tage | -0.3986 | 0.0054 | -0.0040 | 0.0532 | -0.0720 | 2.18 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-25 | 21:00:06 | 7.05 | 7.24 | 3.0 | 320.0 | 361.8 | 38.50 | 4.18 | 2.96 | 1.1306 | 9 Monate, 26 Tage | 0.7250 | 0.0027 | -0.0086 | 0.1087 | 0.1517 | 3.56 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-25 | 21:00:05 | 1.69 | 1.7 | 1.0 | 150.0 | 144.61 | 65.48 | 0.00 | 1.67 | 0.9641 | 3 Monate, 25 Tage | 0.5438 | 0.0075 | -0.0097 | 0.0322 | 0.0186 | 4.04 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-25 | 21:00:04 | 0.15 | 0.16 | 6.0 | 65.0 | 37.58 | 80.28 | 0.00 | 0.15 | 0.5782 | 4 Monate, 23 Tage | 0.2073 | 0.0151 | -0.0019 | 0.0067 | 0.0024 | 4.38 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-25 | 21:00:03 | 0.121 | 0.161 | 25.0 | 170.0 | 127.27 | 88.52 | 0.00 | 0.14 | 0.7486 | 0 Monate, 24 Tage | 0.1244 | 0.0071 | -0.0125 | 0.0067 | 0.0009 | 9.74 |
| J.P. Morgan SE Call 15.01.27 Adobe 227,5 Optionsschein | DE000JY0YG34 | 2026-08-25 | 20:30:16 | 0.52 | 0.53 | 2.0 | 227.5 | 272.08 | 50.57 | 0.38 | 0.14 | 1.196 | 4 Monate, 23 Tage | 0.7766 | 0.0035 | -0.0010 | 0.0051 | 0.0059 | 3.47 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-25 | 20:30:15 | 0.5 | 0.51 | 2.0 | 42.0 | 38.32 | 82.96 | 0.00 | 0.51 | 0.9124 | 3 Monate, 25 Tage | 0.5224 | 0.0223 | -0.0032 | 0.0086 | 0.0045 | 3.42 |
| D-Wave Quantum Inc. | DE000VY6V9A0 | 2026-08-25 | 20:30:14 | 0.062 | 0.072 | 13.8889 | 27.0 | 19.44 | 75.55 | 0.00 | 0.062 | 0.72 | 1 Monate, 21 Tage | 0.1600 | 0.0439 | -0.0013 | 0.0018 | 0.0004 | 3.60 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-25 | 20:30:13 | 0.43 | 0.45 | 4.0 | 82.0 | 80.3 | 27.36 | 0.00 | 0.44 | 0.9793 | 3 Monate, 25 Tage | 0.5008 | 0.0324 | -0.0024 | 0.0180 | 0.0113 | 9.01 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-25 | 20:30:12 | 0.041 | 0.063 | 35.0 | 15.0 | 11.08 | 42.02 | 0.00 | 0.05 | 0.7387 | 9 Monate, 25 Tage | 0.2916 | 0.0820 | -0.0003 | 0.0034 | 0.0021 | 5.26 |
| J.P. Morgan Call 15.01.27 Alibaba 150 Optionsschein | DE000JH62M60 | 2026-08-25 | 20:30:10 | 0.42 | 0.43 | 2.0 | 150.0 | 119.0 | 45.78 | 0.00 | 0.43 | 0.7933 | 4 Monate, 23 Tage | 0.2664 | 0.0096 | -0.0041 | 0.0245 | 0.0105 | 6.50 |
| Cleanspark Inc | DE000VY24X83 | 2026-08-25 | 20:30:09 | 1.09 | 1.14 | 4.386 | 18.0 | 12.81 | 86.35 | 0.00 | 1.09 | 0.7117 | 3 Monate, 24 Tage | 0.3300 | 0.0583 | -0.0100 | 0.0260 | 0.0100 | 3.19 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-25 | 20:30:08 | 6.67 | 6.73 | 1.0 | 120.0 | 185.46 | 47.19 | 6.55 | 0.15 | 1.5455 | 3 Monate, 23 Tage | 0.9660 | 0.0016 | -0.0025 | 0.0078 | 0.0346 | 2.67 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-25 | 20:30:07 | 2.85 | 2.89 | 1.0 | 155.0 | 152.76 | 52.33 | 0.22 | 2.65 | 0.9855 | 9 Monate, 27 Tage | -0.3986 | 0.0054 | -0.0040 | 0.0532 | -0.0720 | 2.18 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-25 | 20:30:06 | 7.05 | 7.24 | 3.0 | 320.0 | 361.8 | 38.86 | 4.18 | 3.0 | 1.1306 | 9 Monate, 26 Tage | 0.7242 | 0.0026 | -0.0087 | 0.1089 | 0.1512 | 3.53 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-25 | 20:30:05 | 1.67 | 1.68 | 1.0 | 150.0 | 144.5 | 65.87 | 0.00 | 1.68 | 0.9633 | 3 Monate, 25 Tage | 0.5436 | 0.0074 | -0.0097 | 0.0322 | 0.0186 | 4.02 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-25 | 20:30:04 | 0.15 | 0.16 | 6.0 | 65.0 | 37.69 | 81.41 | 0.00 | 0.17 | 0.5798 | 4 Monate, 23 Tage | 0.2143 | 0.0152 | -0.0020 | 0.0069 | 0.0024 | 4.29 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-25 | 20:30:02 | 0.127 | 0.167 | 24.0 | 170.0 | 128.11 | 89.00 | 0.00 | 0.15 | 0.7536 | 0 Monate, 24 Tage | 0.1320 | 0.0073 | -0.0131 | 0.0070 | 0.0010 | 9.57 |
| J.P. Morgan SE Call 15.01.27 Adobe 227,5 Optionsschein | DE000JY0YG34 | 2026-08-25 | 20:00:17 | 0.51 | 0.52 | 2.0 | 227.5 | 272.74 | 49.29 | 0.39 | 0.14 | 1.1989 | 4 Monate, 23 Tage | 0.7824 | 0.0035 | -0.0010 | 0.0050 | 0.0060 | 3.51 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-25 | 20:00:16 | 0.5 | 0.51 | 2.0 | 42.0 | 38.01 | 82.76 | 0.00 | 0.49 | 0.905 | 3 Monate, 25 Tage | 0.5151 | 0.0226 | -0.0032 | 0.0085 | 0.0044 | 3.44 |
| D-Wave Quantum Inc. | DE000VY6V9A0 | 2026-08-25 | 20:00:15 | 0.061 | 0.071 | 14.0845 | 27.0 | 19.33 | 71.88 | 0.00 | 0.061 | 0.7159 | 1 Monate, 21 Tage | 0.1400 | 0.0424 | -0.0011 | 0.0016 | 0.0003 | 3.43 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-25 | 20:00:14 | 0.43 | 0.45 | 4.0 | 82.0 | 80.3 | 27.36 | 0.00 | 0.44 | 0.9793 | 3 Monate, 25 Tage | 0.5008 | 0.0324 | -0.0024 | 0.0180 | 0.0113 | 9.01 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-25 | 20:00:12 | 0.041 | 0.063 | 35.0 | 15.0 | 11.08 | 42.02 | 0.00 | 0.05 | 0.7387 | 9 Monate, 25 Tage | 0.2916 | 0.0820 | -0.0003 | 0.0034 | 0.0021 | 5.26 |
| J.P. Morgan Call 15.01.27 Alibaba 150 Optionsschein | DE000JH62M60 | 2026-08-25 | 20:00:11 | 0.43 | 0.44 | 2.0 | 150.0 | 119.1 | 45.79 | 0.00 | 0.42 | 0.794 | 4 Monate, 23 Tage | 0.2675 | 0.0096 | -0.0041 | 0.0245 | 0.0106 | 6.53 |
| Cleanspark Inc | DE000VY24X83 | 2026-08-25 | 20:00:10 | 1.05 | 1.1 | 4.5455 | 18.0 | 12.69 | 88.16 | 0.00 | 1.05 | 0.705 | 3 Monate, 24 Tage | 0.3300 | 0.0577 | -0.0101 | 0.0258 | 0.0098 | 3.21 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-25 | 20:00:08 | 6.67 | 6.73 | 1.0 | 120.0 | 185.46 | 50.62 | 6.55 | 0.18 | 1.5455 | 3 Monate, 23 Tage | 0.9572 | 0.0017 | -0.0030 | 0.0094 | 0.0340 | 2.64 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-25 | 20:00:07 | 2.85 | 2.89 | 1.0 | 155.0 | 152.76 | 52.14 | 0.22 | 2.64 | 0.9855 | 9 Monate, 27 Tage | -0.3989 | 0.0054 | -0.0039 | 0.0532 | -0.0720 | 2.19 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-25 | 20:00:06 | 7.08 | 7.27 | 3.0 | 320.0 | 361.8 | 38.77 | 4.18 | 3.0 | 1.1306 | 9 Monate, 26 Tage | 0.7244 | 0.0026 | -0.0087 | 0.1088 | 0.1513 | 3.54 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-25 | 20:00:05 | 1.68 | 1.69 | 1.0 | 150.0 | 144.74 | 65.88 | 0.00 | 1.68 | 0.9649 | 3 Monate, 25 Tage | 0.5454 | 0.0074 | -0.0097 | 0.0322 | 0.0187 | 4.02 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-25 | 20:00:04 | 0.16 | 0.17 | 6.0 | 65.0 | 37.75 | 80.28 | 0.00 | 0.15 | 0.5808 | 4 Monate, 23 Tage | 0.2099 | 0.0152 | -0.0020 | 0.0068 | 0.0024 | 4.38 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-25 | 20:00:03 | 0.126 | 0.166 | 24.0 | 170.0 | 127.25 | 89.11 | 0.00 | 0.14 | 0.7485 | 0 Monate, 24 Tage | 0.1262 | 0.0071 | -0.0127 | 0.0068 | 0.0009 | 9.72 |
| J.P. Morgan SE Call 15.01.27 Adobe 227,5 Optionsschein | DE000JY0YG34 | 2026-08-25 | 19:30:16 | 0.52 | 0.53 | 2.0 | 227.5 | 272.77 | 49.29 | 0.39 | 0.14 | 1.199 | 4 Monate, 23 Tage | 0.7825 | 0.0035 | -0.0010 | 0.0050 | 0.0060 | 3.51 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-25 | 19:30:15 | 0.49 | 0.5 | 2.0 | 42.0 | 38.13 | 82.05 | 0.00 | 0.49 | 0.9079 | 3 Monate, 25 Tage | 0.5163 | 0.0227 | -0.0032 | 0.0085 | 0.0044 | 3.46 |
| D-Wave Quantum Inc. | DE000VY6V9A0 | 2026-08-25 | 19:30:14 | 0.055 | 0.065 | 15.3846 | 27.0 | 18.97 | 75.55 | 0.00 | 0.055 | 0.7026 | 1 Monate, 21 Tage | 0.1400 | 0.0411 | -0.0012 | 0.0016 | 0.0003 | 3.45 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-25 | 19:30:13 | 0.43 | 0.45 | 4.0 | 82.0 | 80.3 | 27.36 | 0.00 | 0.44 | 0.9793 | 3 Monate, 25 Tage | 0.5008 | 0.0324 | -0.0024 | 0.0180 | 0.0113 | 9.01 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-25 | 19:30:12 | 0.041 | 0.063 | 35.0 | 15.0 | 11.08 | 42.02 | 0.00 | 0.05 | 0.7387 | 9 Monate, 25 Tage | 0.2916 | 0.0820 | -0.0003 | 0.0034 | 0.0021 | 5.26 |
| J.P. Morgan Call 15.01.27 Alibaba 150 Optionsschein | DE000JH62M60 | 2026-08-25 | 19:30:10 | 0.41 | 0.42 | 2.0 | 150.0 | 118.63 | 46.04 | 0.00 | 0.42 | 0.7909 | 4 Monate, 23 Tage | 0.2646 | 0.0096 | -0.0041 | 0.0243 | 0.0104 | 6.51 |
| Cleanspark Inc | DE000VY24X83 | 2026-08-25 | 19:30:09 | 1.06 | 1.11 | 4.5045 | 18.0 | 12.71 | 87.85 | 0.00 | 1.06 | 0.7061 | 3 Monate, 24 Tage | 0.3300 | 0.0578 | -0.0101 | 0.0258 | 0.0099 | 3.20 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-25 | 19:30:08 | 6.69 | 6.75 | 1.0 | 120.0 | 185.46 | 48.41 | 6.55 | 0.16 | 1.5455 | 3 Monate, 23 Tage | 0.9629 | 0.0016 | -0.0027 | 0.0084 | 0.0344 | 2.66 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-25 | 19:30:06 | 2.84 | 2.88 | 1.0 | 155.0 | 152.76 | 52.14 | 0.22 | 2.64 | 0.9855 | 9 Monate, 27 Tage | -0.3989 | 0.0054 | -0.0039 | 0.0532 | -0.0720 | 2.19 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-25 | 19:30:05 | 7.07 | 7.26 | 3.0 | 320.0 | 361.8 | 38.41 | 4.18 | 2.96 | 1.1306 | 9 Monate, 26 Tage | 0.7252 | 0.0027 | -0.0086 | 0.1087 | 0.1519 | 3.56 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-25 | 19:30:04 | 1.67 | 1.68 | 1.0 | 150.0 | 145.21 | 65.31 | 0.00 | 1.7 | 0.9681 | 3 Monate, 25 Tage | 0.5480 | 0.0074 | -0.0097 | 0.0323 | 0.0189 | 4.03 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-25 | 19:30:03 | 0.15 | 0.16 | 6.0 | 65.0 | 37.43 | 80.13 | 0.00 | 0.15 | 0.5758 | 4 Monate, 23 Tage | 0.2043 | 0.0151 | -0.0019 | 0.0066 | 0.0023 | 4.39 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-25 | 19:30:02 | 0.122 | 0.162 | 25.0 | 170.0 | 126.83 | 89.80 | 0.00 | 0.14 | 0.7461 | 0 Monate, 24 Tage | 0.1254 | 0.0071 | -0.0127 | 0.0067 | 0.0009 | 9.62 |
| J.P. Morgan SE Call 15.01.27 Adobe 227,5 Optionsschein | DE000JY0YG34 | 2026-08-25 | 19:00:17 | 0.52 | 0.53 | 2.0 | 227.5 | 273.56 | 50.89 | 0.39 | 0.14 | 1.2025 | 4 Monate, 23 Tage | 0.7808 | 0.0034 | -0.0010 | 0.0051 | 0.0060 | 3.44 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-25 | 19:00:16 | 0.5 | 0.51 | 2.0 | 42.0 | 38.29 | 82.36 | 0.00 | 0.51 | 0.9117 | 3 Monate, 25 Tage | 0.5206 | 0.0225 | -0.0032 | 0.0086 | 0.0045 | 3.44 |
| D-Wave Quantum Inc. | DE000VY6V9A0 | 2026-08-25 | 19:00:15 | 0.056 | 0.066 | 15.1515 | 27.0 | 18.98 | 75.44 | 0.00 | 0.056 | 0.703 | 1 Monate, 21 Tage | 0.1400 | 0.0412 | -0.0012 | 0.0016 | 0.0003 | 3.46 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-25 | 19:00:14 | 0.43 | 0.45 | 4.0 | 82.0 | 80.3 | 27.36 | 0.00 | 0.44 | 0.9793 | 3 Monate, 25 Tage | 0.5008 | 0.0324 | -0.0024 | 0.0180 | 0.0113 | 9.01 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-25 | 19:00:12 | 0.041 | 0.063 | 35.0 | 15.0 | 11.08 | 42.02 | 0.00 | 0.05 | 0.7387 | 9 Monate, 25 Tage | 0.2916 | 0.0820 | -0.0003 | 0.0034 | 0.0021 | 5.26 |
| J.P. Morgan Call 15.01.27 Alibaba 150 Optionsschein | DE000JH62M60 | 2026-08-25 | 19:00:11 | 0.42 | 0.43 | 2.0 | 150.0 | 118.61 | 45.62 | 0.00 | 0.41 | 0.7907 | 4 Monate, 23 Tage | 0.2616 | 0.0096 | -0.0041 | 0.0242 | 0.0103 | 6.58 |
| Cleanspark Inc | DE000VY24X83 | 2026-08-25 | 19:00:09 | 1.06 | 1.11 | 4.5045 | 18.0 | 12.64 | 88.91 | 0.00 | 1.06 | 0.7022 | 3 Monate, 24 Tage | 0.3300 | 0.0574 | -0.0102 | 0.0257 | 0.0098 | 3.19 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-25 | 19:00:08 | 6.73 | 6.79 | 1.0 | 120.0 | 185.46 | 52.63 | 6.55 | 0.2 | 1.5455 | 3 Monate, 23 Tage | 0.9520 | 0.0018 | -0.0033 | 0.0103 | 0.0337 | 2.61 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-25 | 19:00:07 | 2.84 | 2.88 | 1.0 | 155.0 | 152.76 | 52.33 | 0.22 | 2.65 | 0.9855 | 9 Monate, 27 Tage | -0.3986 | 0.0054 | -0.0040 | 0.0532 | -0.0720 | 2.18 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-25 | 19:00:06 | 7.07 | 7.26 | 3.0 | 320.0 | 361.8 | 38.32 | 4.18 | 2.94 | 1.1306 | 9 Monate, 26 Tage | 0.7254 | 0.0027 | -0.0086 | 0.1086 | 0.1520 | 3.57 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-25 | 19:00:05 | 1.68 | 1.69 | 1.0 | 150.0 | 144.87 | 65.88 | 0.00 | 1.71 | 0.9658 | 3 Monate, 25 Tage | 0.5463 | 0.0074 | -0.0097 | 0.0322 | 0.0187 | 4.00 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-25 | 19:00:04 | 0.15 | 0.16 | 6.0 | 65.0 | 37.56 | 80.39 | 0.00 | 0.15 | 0.5778 | 4 Monate, 23 Tage | 0.2075 | 0.0151 | -0.0019 | 0.0067 | 0.0024 | 4.38 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-25 | 19:00:03 | 0.127 | 0.167 | 24.0 | 170.0 | 127.94 | 89.77 | 0.00 | 0.15 | 0.7526 | 0 Monate, 24 Tage | 0.1333 | 0.0073 | -0.0133 | 0.0071 | 0.0010 | 9.53 |
| J.P. Morgan SE Call 15.01.27 Adobe 227,5 Optionsschein | DE000JY0YG34 | 2026-08-25 | 18:30:16 | 0.53 | 0.54 | 2.0 | 227.5 | 273.5 | 50.89 | 0.39 | 0.14 | 1.2022 | 4 Monate, 23 Tage | 0.7806 | 0.0034 | -0.0010 | 0.0051 | 0.0060 | 3.44 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-25 | 18:30:15 | 0.5 | 0.51 | 2.0 | 42.0 | 38.26 | 82.94 | 0.00 | 0.51 | 0.911 | 3 Monate, 25 Tage | 0.5210 | 0.0224 | -0.0032 | 0.0086 | 0.0045 | 3.42 |
| D-Wave Quantum Inc. | DE000VY6V9A0 | 2026-08-25 | 18:30:14 | 0.057 | 0.067 | 14.9254 | 27.0 | 19.09 | 74.32 | 0.00 | 0.057 | 0.707 | 1 Monate, 21 Tage | 0.1400 | 0.0416 | -0.0012 | 0.0016 | 0.0003 | 3.46 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-25 | 18:30:13 | 0.43 | 0.45 | 4.0 | 82.0 | 80.3 | 27.36 | 0.00 | 0.44 | 0.9793 | 3 Monate, 25 Tage | 0.5008 | 0.0324 | -0.0024 | 0.0180 | 0.0113 | 9.01 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-25 | 18:30:12 | 0.041 | 0.063 | 35.0 | 15.0 | 11.08 | 42.02 | 0.00 | 0.05 | 0.7387 | 9 Monate, 25 Tage | 0.2916 | 0.0820 | -0.0003 | 0.0034 | 0.0021 | 5.26 |
| J.P. Morgan Call 15.01.27 Alibaba 150 Optionsschein | DE000JH62M60 | 2026-08-25 | 18:30:10 | 0.41 | 0.42 | 2.0 | 150.0 | 118.87 | 45.71 | 0.00 | 0.42 | 0.7925 | 4 Monate, 23 Tage | 0.2647 | 0.0096 | -0.0041 | 0.0244 | 0.0105 | 6.54 |
| Cleanspark Inc | DE000VY24X83 | 2026-08-25 | 18:30:09 | 1.07 | 1.12 | 4.4643 | 18.0 | 12.68 | 88.31 | 0.00 | 1.07 | 0.7044 | 3 Monate, 24 Tage | 0.3300 | 0.0576 | -0.0102 | 0.0258 | 0.0098 | 3.20 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-25 | 18:30:08 | 6.71 | 6.77 | 1.0 | 120.0 | 185.46 | 54.47 | 6.55 | 0.22 | 1.5455 | 3 Monate, 23 Tage | 0.9472 | 0.0019 | -0.0036 | 0.0111 | 0.0333 | 2.59 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-25 | 18:30:06 | 2.84 | 2.88 | 1.0 | 155.0 | 152.76 | 52.14 | 0.22 | 2.64 | 0.9855 | 9 Monate, 27 Tage | -0.3989 | 0.0054 | -0.0039 | 0.0532 | -0.0720 | 2.19 |
