Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 250 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 250.00 0.025 0.083 0.21 37.76
UC WAR. CALL 06/24 SND   Call SCHNEIDER ELEC. INH.... 2024-06-19 250.00 0.0250 0.0830 0.21 37.76
UniCredit Call 250 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 250.00 - - 0.21 37.76
UniCredit Call 245 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 245.00 - - 0.19 36.42
UC WAR. CALL 06/24 SND   Call SCHNEIDER ELEC. INH.... 2024-06-19 245.00 0.0800 0.1400 0.19 36.42
UniCredit Call 245 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 245.00 0.080 0.140 0.19 36.42
Soc. Generale Call 250 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 250.00 - - 0.21 34.86
Soc. Generale Call 250 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 250.00 0.089 0.100 0.21 34.86
Soc. Generale Call 260 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 260.00 - - 0.25 34.46
Soc. Generale Call 260 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 260.00 0.039 0.055 0.25 34.46
Morgan Stanley Call 240 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 240.00 - - 0.16 34.46
UniCredit Call 240 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 240.00 0.180 0.240 0.17 32.51
UC WAR. CALL 06/24 SND   Call SCHNEIDER ELEC. INH.... 2024-06-19 240.00 0.1800 0.2400 0.17 32.51
UniCredit Call 240 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 240.00 - - 0.17 32.51
DZ Bank Call 240 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 240.00 0.240 0.320 0.18 29.46
DZ Bank Call 240 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 240.00 - - 0.18 29.46
UniCredit Call 235 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 235.00 - - 0.16 28.42
UniCredit Call 235 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 235.00 0.370 0.430 0.16 28.42
UC WAR. CALL 06/24 SND   Call SCHNEIDER ELEC. INH.... 2024-06-19 235.00 0.3700 0.4300 0.16 28.42
Soc. Generale Call 240 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 240.00 - - 0.19 28.12
Soc. Generale Call 240 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 240.00 0.250 0.280 0.19 28.12
UBS Call 235 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 235.00 - - 0.16 27.23
UBS Call 235 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 235.00 0.400 0.430 0.16 27.23
UBS Call 235 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 235.00 - - 0.16 27.23
Soc. Generale Call 280 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 280.00 - - 0.36 26.83
Soc. Generale Call 280 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 280.00 0.001 0.039 0.36 26.83
UniCredit Call 230 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 230.00 0.640 0.700 0.10 25.99
UC WAR. CALL 06/24 SND   Call SCHNEIDER ELEC. INH.... 2024-06-19 230.00 0.6500 0.7100 0.10 25.99
UniCredit Call 230 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 230.00 - - 0.10 25.99
Morgan Stanley Call 230 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 230.00 - - 0.10 25.38
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