| name | isin | date | time | sell | buy | spread | strike | currentValue | vola | intrinsicValue | timeValue | moneyness | remaining | delta | gamma | theta | vega | rho | omega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-07 | 22:00:15 | 0.33 | 0.34 | 3.0 | 42.0 | 31.13 | 93.05 | 0.00 | 0.34 | 0.7412 | 4 Monate, 13 Tage | 0.4079 | 0.0222 | -0.0026 | 0.0073 | 0.0032 | 3.30 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-07 | 22:00:13 | 0.53 | 0.55 | 4.0 | 82.0 | 81.2 | 28.02 | 0.00 | 0.54 | 0.9902 | 4 Monate, 13 Tage | 0.5363 | 0.0289 | -0.0024 | 0.0195 | 0.0139 | 7.96 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-07 | 22:00:12 | 0.062 | 0.084 | 26.0 | 15.0 | 11.96 | 39.54 | 0.00 | 0.07 | 0.7973 | 10 Monate, 13 Tage | 0.3575 | 0.0852 | -0.0003 | 0.0041 | 0.0029 | 5.06 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-07 | 22:00:08 | 6.11 | 6.17 | 1.0 | 120.0 | 177.96 | 51.46 | 5.80 | 0.29 | 1.483 | 4 Monate, 11 Tage | 0.9289 | 0.0025 | -0.0037 | 0.0145 | 0.0374 | 2.71 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-07 | 22:00:07 | 2.91 | 2.95 | 1.0 | 155.0 | 153.54 | 52.62 | 0.15 | 2.78 | 0.9906 | 10 Monate, 15 Tage | -0.3905 | 0.0051 | -0.0038 | 0.0547 | -0.0761 | 2.10 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-07 | 22:00:06 | 6.72 | 6.91 | 3.0 | 320.0 | 355.65 | 37.84 | 3.56 | 3.22 | 1.1114 | 10 Monate, 14 Tage | 0.7088 | 0.0027 | -0.0083 | 0.1131 | 0.1553 | 3.59 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-07 | 22:00:05 | 2.08 | 2.09 | 0.0 | 150.0 | 145.9 | 70.04 | 0.00 | 2.02 | 0.9727 | 4 Monate, 13 Tage | 0.5682 | 0.0064 | -0.0096 | 0.0346 | 0.0217 | 3.54 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-07 | 22:00:04 | 0.33 | 0.34 | 3.0 | 65.0 | 41.54 | 86.81 | 0.00 | 0.34 | 0.6391 | 5 Monate, 11 Tage | 0.3208 | 0.0149 | -0.0027 | 0.0099 | 0.0042 | 3.50 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-07 | 22:00:03 | 0.04 | 0.08 | 50.0 | 170.0 | 99.79 | 90.57 | 0.00 | 0.06 | 0.587 | 1 Monate, 12 Tage | 0.0583 | 0.0038 | -0.0043 | 0.0039 | 0.0006 | 8.54 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-07 | 21:30:14 | 0.33 | 0.34 | 3.0 | 42.0 | 31.25 | 92.54 | 0.00 | 0.34 | 0.744 | 4 Monate, 13 Tage | 0.4089 | 0.0223 | -0.0026 | 0.0073 | 0.0033 | 3.32 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-07 | 21:30:13 | 0.53 | 0.55 | 4.0 | 82.0 | 81.2 | 28.02 | 0.00 | 0.54 | 0.9902 | 4 Monate, 13 Tage | 0.5363 | 0.0289 | -0.0024 | 0.0195 | 0.0139 | 7.96 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-07 | 21:30:11 | 0.062 | 0.084 | 26.0 | 15.0 | 11.96 | 39.54 | 0.00 | 0.07 | 0.7973 | 10 Monate, 13 Tage | 0.3575 | 0.0852 | -0.0003 | 0.0041 | 0.0029 | 5.06 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-07 | 21:30:08 | 6.04 | 6.1 | 1.0 | 120.0 | 177.96 | 48.61 | 5.80 | 0.25 | 1.483 | 4 Monate, 11 Tage | 0.9377 | 0.0024 | -0.0033 | 0.0131 | 0.0381 | 2.75 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-07 | 21:30:07 | 2.91 | 2.95 | 1.0 | 155.0 | 153.54 | 52.62 | 0.15 | 2.78 | 0.9906 | 10 Monate, 15 Tage | -0.3905 | 0.0051 | -0.0038 | 0.0547 | -0.0761 | 2.10 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-07 | 21:30:06 | 6.69 | 6.88 | 3.0 | 320.0 | 355.65 | 38.19 | 3.56 | 3.26 | 1.1114 | 10 Monate, 14 Tage | 0.7082 | 0.0027 | -0.0084 | 0.1132 | 0.1548 | 3.57 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-07 | 21:30:05 | 2.02 | 2.03 | 0.0 | 150.0 | 145.9 | 70.46 | 0.00 | 2.02 | 0.9727 | 4 Monate, 13 Tage | 0.5688 | 0.0063 | -0.0097 | 0.0346 | 0.0217 | 3.52 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-07 | 21:30:04 | 0.33 | 0.34 | 3.0 | 65.0 | 41.7 | 87.25 | 0.00 | 0.34 | 0.6415 | 5 Monate, 11 Tage | 0.3251 | 0.0149 | -0.0028 | 0.0100 | 0.0043 | 3.47 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-07 | 21:30:02 | 0.038 | 0.078 | 51.0 | 170.0 | 98.69 | 90.93 | 0.00 | 0.06 | 0.5805 | 1 Monate, 12 Tage | 0.0551 | 0.0037 | -0.0041 | 0.0037 | 0.0006 | 8.54 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-07 | 21:00:15 | 0.33 | 0.34 | 3.0 | 42.0 | 30.95 | 91.55 | 0.00 | 0.33 | 0.7369 | 4 Monate, 13 Tage | 0.3988 | 0.0226 | -0.0026 | 0.0072 | 0.0032 | 3.36 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-07 | 21:00:14 | 0.53 | 0.55 | 4.0 | 82.0 | 81.2 | 28.02 | 0.00 | 0.54 | 0.9902 | 4 Monate, 13 Tage | 0.5363 | 0.0289 | -0.0024 | 0.0195 | 0.0139 | 7.96 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-07 | 21:00:12 | 0.062 | 0.084 | 26.0 | 15.0 | 11.96 | 39.54 | 0.00 | 0.07 | 0.7973 | 10 Monate, 13 Tage | 0.3575 | 0.0852 | -0.0003 | 0.0041 | 0.0029 | 5.06 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-07 | 21:00:09 | 6.01 | 6.07 | 1.0 | 120.0 | 177.96 | 49.35 | 5.80 | 0.26 | 1.483 | 4 Monate, 11 Tage | 0.9354 | 0.0024 | -0.0034 | 0.0135 | 0.0379 | 2.74 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-07 | 21:00:08 | 2.91 | 2.95 | 1.0 | 155.0 | 153.54 | 52.98 | 0.15 | 2.8 | 0.9906 | 10 Monate, 15 Tage | -0.3899 | 0.0051 | -0.0039 | 0.0547 | -0.0762 | 2.09 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-07 | 21:00:06 | 6.7 | 6.89 | 3.0 | 320.0 | 355.65 | 37.84 | 3.56 | 3.22 | 1.1114 | 10 Monate, 14 Tage | 0.7088 | 0.0027 | -0.0083 | 0.1131 | 0.1553 | 3.59 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-07 | 21:00:05 | 2.0 | 2.01 | 0.0 | 150.0 | 144.83 | 70.29 | 0.00 | 2.0 | 0.9655 | 4 Monate, 13 Tage | 0.5617 | 0.0064 | -0.0096 | 0.0345 | 0.0213 | 3.54 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-07 | 21:00:04 | 0.33 | 0.34 | 3.0 | 65.0 | 41.82 | 86.48 | 0.00 | 0.34 | 0.6434 | 5 Monate, 11 Tage | 0.3236 | 0.0150 | -0.0028 | 0.0100 | 0.0043 | 3.49 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-07 | 21:00:03 | 0.031 | 0.071 | 56.0 | 170.0 | 97.25 | 91.59 | 0.00 | 0.05 | 0.5721 | 1 Monate, 12 Tage | 0.0514 | 0.0035 | -0.0038 | 0.0035 | 0.0005 | 8.54 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-07 | 20:30:15 | 0.33 | 0.34 | 3.0 | 42.0 | 31.12 | 91.30 | 0.00 | 0.33 | 0.741 | 4 Monate, 13 Tage | 0.4018 | 0.0226 | -0.0026 | 0.0073 | 0.0032 | 3.37 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-07 | 20:30:13 | 0.53 | 0.55 | 4.0 | 82.0 | 81.2 | 28.02 | 0.00 | 0.54 | 0.9902 | 4 Monate, 13 Tage | 0.5363 | 0.0289 | -0.0024 | 0.0195 | 0.0139 | 7.96 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-07 | 20:30:11 | 0.062 | 0.084 | 26.0 | 15.0 | 11.96 | 39.80 | 0.00 | 0.07 | 0.7973 | 10 Monate, 13 Tage | 0.3593 | 0.0848 | -0.0003 | 0.0041 | 0.0029 | 5.02 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-07 | 20:30:08 | 6.02 | 6.08 | 1.0 | 120.0 | 177.96 | 47.85 | 5.80 | 0.24 | 1.483 | 4 Monate, 11 Tage | 0.9401 | 0.0023 | -0.0032 | 0.0127 | 0.0383 | 2.77 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-07 | 20:30:07 | 2.93 | 2.97 | 1.0 | 155.0 | 153.54 | 52.80 | 0.15 | 2.79 | 0.9906 | 10 Monate, 15 Tage | -0.3902 | 0.0051 | -0.0039 | 0.0547 | -0.0761 | 2.09 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-07 | 20:30:06 | 6.68 | 6.87 | 3.0 | 320.0 | 355.65 | 37.93 | 3.56 | 3.23 | 1.1114 | 10 Monate, 14 Tage | 0.7087 | 0.0027 | -0.0083 | 0.1132 | 0.1552 | 3.59 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-07 | 20:30:05 | 2.0 | 2.01 | 0.0 | 150.0 | 145.02 | 70.12 | 0.00 | 2.0 | 0.9668 | 4 Monate, 13 Tage | 0.5627 | 0.0064 | -0.0096 | 0.0345 | 0.0214 | 3.54 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-07 | 20:30:03 | 0.34 | 0.35 | 3.0 | 65.0 | 42.07 | 86.12 | 0.00 | 0.34 | 0.6472 | 5 Monate, 11 Tage | 0.3258 | 0.0150 | -0.0028 | 0.0101 | 0.0043 | 3.50 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-07 | 20:30:02 | 0.034 | 0.074 | 54.0 | 170.0 | 98.63 | 91.34 | 0.00 | 0.06 | 0.5802 | 1 Monate, 12 Tage | 0.0558 | 0.0037 | -0.0041 | 0.0038 | 0.0006 | 8.46 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-07 | 20:00:15 | 0.32 | 0.33 | 3.0 | 42.0 | 30.88 | 92.63 | 0.00 | 0.33 | 0.7352 | 4 Monate, 13 Tage | 0.4009 | 0.0224 | -0.0026 | 0.0072 | 0.0032 | 3.33 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-07 | 20:00:13 | 0.53 | 0.55 | 4.0 | 82.0 | 81.2 | 27.51 | 0.00 | 0.53 | 0.9902 | 4 Monate, 13 Tage | 0.5358 | 0.0295 | -0.0023 | 0.0195 | 0.0139 | 8.10 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-07 | 20:00:11 | 0.063 | 0.085 | 26.0 | 15.0 | 11.96 | 39.80 | 0.00 | 0.07 | 0.7973 | 10 Monate, 13 Tage | 0.3593 | 0.0848 | -0.0003 | 0.0041 | 0.0029 | 5.02 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-07 | 20:00:08 | 6.0 | 6.06 | 1.0 | 120.0 | 177.96 | 47.85 | 5.80 | 0.24 | 1.483 | 4 Monate, 11 Tage | 0.9401 | 0.0023 | -0.0032 | 0.0127 | 0.0383 | 2.77 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-07 | 20:00:07 | 2.92 | 2.96 | 1.0 | 155.0 | 153.54 | 52.80 | 0.15 | 2.79 | 0.9906 | 10 Monate, 15 Tage | -0.3902 | 0.0051 | -0.0039 | 0.0547 | -0.0761 | 2.09 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-07 | 20:00:06 | 6.71 | 6.9 | 3.0 | 320.0 | 355.65 | 37.84 | 3.56 | 3.22 | 1.1114 | 10 Monate, 14 Tage | 0.7088 | 0.0027 | -0.0083 | 0.1131 | 0.1553 | 3.59 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-07 | 20:00:05 | 2.0 | 2.01 | 0.0 | 150.0 | 144.84 | 70.73 | 0.00 | 2.0 | 0.9656 | 4 Monate, 13 Tage | 0.5624 | 0.0064 | -0.0096 | 0.0345 | 0.0213 | 3.53 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-07 | 20:00:04 | 0.34 | 0.35 | 3.0 | 65.0 | 42.15 | 86.28 | 0.00 | 0.34 | 0.6485 | 5 Monate, 11 Tage | 0.3277 | 0.0150 | -0.0028 | 0.0101 | 0.0044 | 3.50 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-07 | 20:00:03 | 0.035 | 0.075 | 53.0 | 170.0 | 98.61 | 91.08 | 0.00 | 0.05 | 0.5801 | 1 Monate, 12 Tage | 0.0551 | 0.0037 | -0.0041 | 0.0037 | 0.0006 | 8.56 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-07 | 19:30:14 | 0.31 | 0.32 | 3.0 | 42.0 | 30.57 | 92.50 | 0.00 | 0.32 | 0.7279 | 4 Monate, 13 Tage | 0.3935 | 0.0225 | -0.0025 | 0.0071 | 0.0031 | 3.35 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-07 | 19:30:13 | 0.52 | 0.54 | 4.0 | 82.0 | 81.2 | 28.53 | 0.00 | 0.55 | 0.9902 | 4 Monate, 13 Tage | 0.5369 | 0.0284 | -0.0024 | 0.0195 | 0.0138 | 7.82 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-07 | 19:30:11 | 0.063 | 0.085 | 26.0 | 15.0 | 11.96 | 39.80 | 0.00 | 0.07 | 0.7973 | 10 Monate, 13 Tage | 0.3593 | 0.0848 | -0.0003 | 0.0041 | 0.0029 | 5.02 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-07 | 19:30:08 | 6.03 | 6.09 | 1.0 | 120.0 | 177.96 | 45.40 | 5.80 | 0.21 | 1.483 | 4 Monate, 11 Tage | 0.9479 | 0.0022 | -0.0029 | 0.0114 | 0.0389 | 2.80 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-07 | 19:30:07 | 2.92 | 2.96 | 1.0 | 155.0 | 153.54 | 52.62 | 0.15 | 2.78 | 0.9906 | 10 Monate, 15 Tage | -0.3905 | 0.0051 | -0.0038 | 0.0547 | -0.0761 | 2.10 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-07 | 19:30:06 | 6.65 | 6.84 | 3.0 | 320.0 | 355.65 | 37.49 | 3.56 | 3.18 | 1.1114 | 10 Monate, 14 Tage | 0.7095 | 0.0028 | -0.0082 | 0.1130 | 0.1558 | 3.62 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-07 | 19:30:04 | 1.98 | 1.99 | 1.0 | 150.0 | 144.77 | 71.48 | 0.00 | 2.02 | 0.9651 | 4 Monate, 13 Tage | 0.5631 | 0.0063 | -0.0097 | 0.0344 | 0.0212 | 3.49 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-07 | 19:30:03 | 0.34 | 0.35 | 3.0 | 65.0 | 42.09 | 87.41 | 0.00 | 0.35 | 0.6475 | 5 Monate, 11 Tage | 0.3316 | 0.0148 | -0.0028 | 0.0101 | 0.0044 | 3.45 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-07 | 19:30:02 | 0.033 | 0.073 | 55.0 | 170.0 | 97.86 | 88.23 | 0.00 | 0.05 | 0.5756 | 1 Monate, 12 Tage | 0.0461 | 0.0033 | -0.0034 | 0.0032 | 0.0005 | 8.92 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-07 | 19:00:15 | 0.31 | 0.32 | 3.0 | 42.0 | 30.54 | 93.63 | 0.00 | 0.32 | 0.7271 | 4 Monate, 13 Tage | 0.3967 | 0.0223 | -0.0026 | 0.0071 | 0.0031 | 3.33 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-07 | 19:00:13 | 0.54 | 0.56 | 4.0 | 82.0 | 81.2 | 28.53 | 0.00 | 0.55 | 0.9902 | 4 Monate, 13 Tage | 0.5369 | 0.0284 | -0.0024 | 0.0195 | 0.0138 | 7.82 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-07 | 19:00:12 | 0.063 | 0.085 | 26.0 | 15.0 | 11.96 | 39.80 | 0.00 | 0.07 | 0.7973 | 10 Monate, 13 Tage | 0.3593 | 0.0848 | -0.0003 | 0.0041 | 0.0029 | 5.02 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-07 | 19:00:08 | 5.99 | 6.05 | 1.0 | 120.0 | 177.96 | 48.61 | 5.80 | 0.25 | 1.483 | 4 Monate, 11 Tage | 0.9377 | 0.0024 | -0.0033 | 0.0131 | 0.0381 | 2.75 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-07 | 19:00:07 | 2.91 | 2.95 | 1.0 | 155.0 | 153.54 | 52.62 | 0.15 | 2.78 | 0.9906 | 10 Monate, 15 Tage | -0.3905 | 0.0051 | -0.0038 | 0.0547 | -0.0761 | 2.10 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-07 | 19:00:06 | 6.61 | 6.8 | 3.0 | 320.0 | 355.65 | 37.06 | 3.56 | 3.13 | 1.1114 | 10 Monate, 14 Tage | 0.7103 | 0.0028 | -0.0082 | 0.1129 | 0.1565 | 3.65 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-07 | 19:00:05 | 2.03 | 2.04 | 0.0 | 150.0 | 145.7 | 71.15 | 0.00 | 2.06 | 0.9713 | 4 Monate, 13 Tage | 0.5685 | 0.0063 | -0.0097 | 0.0346 | 0.0215 | 3.49 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-07 | 19:00:04 | 0.34 | 0.35 | 3.0 | 65.0 | 42.38 | 85.81 | 0.00 | 0.34 | 0.652 | 5 Monate, 11 Tage | 0.3291 | 0.0150 | -0.0028 | 0.0102 | 0.0044 | 3.51 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-07 | 19:00:03 | 0.032 | 0.072 | 56.0 | 170.0 | 101.31 | 87.43 | 0.00 | 0.06 | 0.5959 | 1 Monate, 12 Tage | 0.0564 | 0.0038 | -0.0041 | 0.0039 | 0.0006 | 8.78 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-07 | 18:30:14 | 0.31 | 0.32 | 3.0 | 42.0 | 30.75 | 93.34 | 0.00 | 0.33 | 0.7321 | 4 Monate, 13 Tage | 0.4004 | 0.0223 | -0.0026 | 0.0072 | 0.0031 | 3.31 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-07 | 18:30:13 | 0.53 | 0.55 | 4.0 | 82.0 | 81.2 | 28.53 | 0.00 | 0.55 | 0.9902 | 4 Monate, 13 Tage | 0.5369 | 0.0284 | -0.0024 | 0.0195 | 0.0138 | 7.82 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-07 | 18:30:11 | 0.063 | 0.085 | 26.0 | 15.0 | 11.96 | 39.80 | 0.00 | 0.07 | 0.7973 | 10 Monate, 13 Tage | 0.3593 | 0.0848 | -0.0003 | 0.0041 | 0.0029 | 5.02 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-07 | 18:30:08 | 6.02 | 6.08 | 1.0 | 120.0 | 177.96 | 48.61 | 5.80 | 0.25 | 1.483 | 4 Monate, 11 Tage | 0.9377 | 0.0024 | -0.0033 | 0.0131 | 0.0381 | 2.75 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-07 | 18:30:07 | 2.91 | 2.95 | 1.0 | 155.0 | 153.54 | 52.62 | 0.15 | 2.78 | 0.9906 | 10 Monate, 15 Tage | -0.3905 | 0.0051 | -0.0038 | 0.0547 | -0.0761 | 2.10 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-07 | 18:30:05 | 6.56 | 6.75 | 3.0 | 320.0 | 355.65 | 37.23 | 3.56 | 3.15 | 1.1114 | 10 Monate, 14 Tage | 0.7100 | 0.0028 | -0.0082 | 0.1129 | 0.1562 | 3.63 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-07 | 18:30:04 | 2.05 | 2.06 | 0.0 | 150.0 | 146.82 | 71.04 | 0.00 | 2.08 | 0.9788 | 4 Monate, 13 Tage | 0.5753 | 0.0062 | -0.0098 | 0.0347 | 0.0219 | 3.48 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-07 | 18:30:03 | 0.33 | 0.34 | 3.0 | 65.0 | 41.66 | 86.33 | 0.00 | 0.34 | 0.6409 | 5 Monate, 11 Tage | 0.3206 | 0.0150 | -0.0027 | 0.0099 | 0.0042 | 3.52 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-07 | 18:30:02 | 0.039 | 0.079 | 51.0 | 170.0 | 101.81 | 87.65 | 0.00 | 0.06 | 0.5989 | 1 Monate, 12 Tage | 0.0589 | 0.0039 | -0.0043 | 0.0041 | 0.0006 | 8.71 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-07 | 18:00:15 | 0.32 | 0.33 | 3.0 | 42.0 | 30.6 | 92.80 | 0.00 | 0.32 | 0.7286 | 4 Monate, 13 Tage | 0.3952 | 0.0225 | -0.0026 | 0.0071 | 0.0031 | 3.35 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-07 | 18:00:13 | 0.54 | 0.56 | 4.0 | 82.0 | 81.2 | 25.00 | 0.00 | 0.54 | 0.9902 | 4 Monate, 13 Tage | 0.5330 | 0.0324 | -0.0021 | 0.0195 | 0.0140 | 0.00 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-07 | 18:00:12 | 0.063 | 0.085 | 26.0 | 15.0 | 11.96 | 25.00 | 0.00 | 0.063 | 0.7973 | 10 Monate, 13 Tage | 0.2262 | 0.1086 | -0.0002 | 0.0033 | 0.0020 | -3.93 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-07 | 18:00:08 | 6.04 | 6.1 | 1.0 | 120.0 | 177.96 | 50.77 | 5.85 | 0.28 | 1.483 | 4 Monate, 11 Tage | 0.9310 | 0.0025 | -0.0036 | 0.0142 | 0.0375 | 2.71 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-07 | 18:00:07 | 2.91 | 2.95 | 1.0 | 155.0 | 153.54 | 52.62 | 0.15 | 2.78 | 0.9906 | 10 Monate, 15 Tage | -0.3905 | 0.0051 | -0.0038 | 0.0547 | -0.0761 | 2.10 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-07 | 18:00:06 | 6.61 | 6.8 | 3.0 | 320.0 | 355.65 | 37.49 | 3.56 | 3.18 | 1.1114 | 10 Monate, 14 Tage | 0.7095 | 0.0028 | -0.0082 | 0.1130 | 0.1558 | 3.62 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-07 | 18:00:05 | 2.08 | 2.09 | 0.0 | 150.0 | 146.69 | 71.33 | 0.00 | 2.06 | 0.9779 | 4 Monate, 13 Tage | 0.5749 | 0.0062 | -0.0098 | 0.0347 | 0.0219 | 3.48 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-07 | 18:00:04 | 0.32 | 0.33 | 3.0 | 65.0 | 41.3 | 86.23 | 0.00 | 0.33 | 0.6354 | 5 Monate, 11 Tage | 0.3147 | 0.0150 | -0.0027 | 0.0097 | 0.0041 | 3.54 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-07 | 18:00:02 | 0.039 | 0.079 | 51.0 | 170.0 | 103.02 | 87.87 | 0.00 | 0.07 | 0.606 | 1 Monate, 12 Tage | 0.0643 | 0.0041 | -0.0046 | 0.0044 | 0.0007 | 8.61 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-07 | 17:30:15 | 0.32 | 0.33 | 3.0 | 42.0 | 30.28 | 93.16 | 0.00 | 0.3 | 0.721 | 4 Monate, 13 Tage | 0.3893 | 0.0225 | -0.0025 | 0.0070 | 0.0030 | 3.36 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-07 | 17:30:13 | 0.52 | 0.53 | 2.0 | 82.0 | 80.96 | 27.90 | 0.00 | 0.53 | 0.9873 | 4 Monate, 13 Tage | 0.5292 | 0.0292 | -0.0023 | 0.0194 | 0.0137 | 8.05 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-07 | 17:30:12 | 0.064 | 0.086 | 26.0 | 15.0 | 11.96 | 40.35 | 0.00 | 0.08 | 0.7973 | 10 Monate, 13 Tage | 0.3630 | 0.0840 | -0.0003 | 0.0042 | 0.0029 | 4.96 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-07 | 17:30:08 | 6.1 | 6.16 | 1.0 | 120.0 | 178.42 | 51.46 | 5.87 | 0.29 | 1.4868 | 4 Monate, 11 Tage | 0.9300 | 0.0024 | -0.0037 | 0.0144 | 0.0374 | 2.70 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-07 | 17:30:07 | 2.92 | 2.93 | 0.0 | 155.0 | 152.88 | 52.18 | 0.22 | 2.72 | 0.9863 | 10 Monate, 15 Tage | -0.3946 | 0.0052 | -0.0038 | 0.0547 | -0.0764 | 2.11 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-07 | 17:30:06 | 6.72 | 6.73 | 0.0 | 320.0 | 356.55 | 36.92 | 3.66 | 3.08 | 1.1142 | 10 Monate, 14 Tage | 0.7131 | 0.0028 | -0.0081 | 0.1126 | 0.1575 | 3.64 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-07 | 17:30:05 | 2.05 | 2.06 | 0.0 | 150.0 | 145.47 | 71.24 | 0.00 | 2.02 | 0.9698 | 4 Monate, 13 Tage | 0.5672 | 0.0063 | -0.0097 | 0.0345 | 0.0215 | 3.50 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-07 | 17:30:04 | 0.32 | 0.33 | 3.0 | 65.0 | 40.91 | 86.92 | 0.00 | 0.32 | 0.6294 | 5 Monate, 11 Tage | 0.3119 | 0.0150 | -0.0027 | 0.0096 | 0.0040 | 3.53 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-07 | 17:30:03 | 0.042 | 0.082 | 49.0 | 170.0 | 101.95 | 86.70 | 0.00 | 0.06 | 0.5997 | 1 Monate, 12 Tage | 0.0571 | 0.0038 | -0.0041 | 0.0040 | 0.0006 | 8.86 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-07 | 17:00:16 | 0.3 | 0.31 | 3.0 | 42.0 | 30.06 | 93.31 | 0.00 | 0.3 | 0.7157 | 4 Monate, 13 Tage | 0.3848 | 0.0226 | -0.0025 | 0.0069 | 0.0030 | 3.36 |
| BNP Paribas Call 18.12.26 Beiersd. 82 Optionsschein | DE000PJ9RML8 | 2026-08-07 | 17:00:13 | 0.52 | 0.53 | 2.0 | 82.0 | 81.0 | 28.19 | 0.00 | 0.53 | 0.9878 | 4 Monate, 13 Tage | 0.5308 | 0.0289 | -0.0024 | 0.0194 | 0.0137 | 8.00 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.06.27 GRENKE 15 Optionsschein | DE000HT57NL0 | 2026-08-07 | 17:00:12 | 0.07 | 0.081 | 14.0 | 15.0 | 12.02 | 40.05 | 0.00 | 0.08 | 0.8013 | 10 Monate, 13 Tage | 0.3660 | 0.0844 | -0.0003 | 0.0042 | 0.0030 | 4.98 |
| HSBC Trinkaus & Burkhardt GmbH Call 16.12.26 SAP 120 Optionsschein | DE000HG3YFM2 | 2026-08-07 | 17:00:08 | 6.17 | 6.2 | 0.0 | 120.0 | 179.1 | 51.97 | 5.91 | 0.29 | 1.4925 | 4 Monate, 11 Tage | 0.9301 | 0.0024 | -0.0037 | 0.0144 | 0.0374 | 2.68 |
| BNP Paribas Put 18.06.27 SiemEnAG 155 Optionsschein | DE000PK6TFG1 | 2026-08-07 | 17:00:07 | 2.93 | 2.94 | 0.0 | 155.0 | 152.72 | 52.48 | 0.18 | 2.76 | 0.9853 | 10 Monate, 15 Tage | -0.3949 | 0.0052 | -0.0038 | 0.0546 | -0.0766 | 2.11 |
| BNP Paribas Call 17.06.27 Ferrari 320 Optionsschein | DE000PK5ZW00 | 2026-08-07 | 17:00:06 | 6.76 | 6.77 | 0.0 | 320.0 | 356.65 | 37.13 | 3.64 | 3.12 | 1.1145 | 10 Monate, 14 Tage | 0.7129 | 0.0028 | -0.0082 | 0.1127 | 0.1572 | 3.63 |
| BNP Paribas Call 18.12.26 Oracle 150 Optionsschein | DE000PG45585 | 2026-08-07 | 17:00:05 | 2.01 | 2.02 | 0.0 | 150.0 | 144.96 | 71.07 | 0.00 | 2.02 | 0.9664 | 4 Monate, 13 Tage | 0.5637 | 0.0063 | -0.0097 | 0.0345 | 0.0213 | 3.51 |
| BNP Paribas Call 15.01.27 EnphaseE 65 Optionsschein | DE000PL1KZ89 | 2026-08-07 | 17:00:04 | 0.31 | 0.32 | 3.0 | 65.0 | 40.36 | 88.01 | 0.00 | 0.32 | 0.6209 | 5 Monate, 11 Tage | 0.3084 | 0.0149 | -0.0027 | 0.0094 | 0.0039 | 3.50 |
| HSBC Trinkaus & Burkhardt GmbH Call 18.09.26 Strategy 170 Optionsschein | DE000HM0Z8L5 | 2026-08-07 | 17:00:02 | 0.037 | 0.077 | 52.0 | 170.0 | 103.36 | 86.92 | 0.00 | 0.08 | 0.608 | 1 Monate, 12 Tage | 0.0632 | 0.0041 | -0.0045 | 0.0043 | 0.0007 | 8.53 |
| J.P. Morgan Call 18.12.26 Super 42 Optionsschein | DE000JU40VQ2 | 2026-08-07 | 16:30:15 | 0.31 | 0.32 | 3.0 | 42.0 | 29.8 | 95.71 | 0.00 | 0.3 | 0.7095 | 4 Monate, 13 Tage | 0.3874 | 0.0222 | -0.0025 | 0.0069 | 0.0029 | 3.30 |
