Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 350 SND 19.12.2025   Call SCHNEIDER ELEC. INH.... 2025-12-19 350.00 0.500 0.530 0.26 6.67
Soc. Generale Call 350 SND 19.12.2025   Call SCHNEIDER ELEC. INH.... 2025-12-19 350.00 0.500 0.530 0.26 6.67
Morgan Stanley Call 340 SND 19.12.2025   Call SCHNEIDER ELEC. INH.... 2025-12-19 340.00 0.530 0.540 0.26 6.60
Morgan Stanley Call 340 SND 21.03.2025   Call SCHNEIDER ELEC. INH.... 2025-03-21 340.00 0.164 0.171 0.28 9.69
Morgan Stanley Call 340 SND 20.06.2025   Call SCHNEIDER ELEC. INH.... 2025-06-20 340.00 0.231 0.238 0.26 8.73
Morgan Stanley Call 340 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 2024-12-20 340.00 0.083 0.090 0.30 11.56
Morgan Stanley Call 320 SND 20.06.2025   Call SCHNEIDER ELEC. INH.... 2025-06-20 320.00 0.320 0.330 0.24 8.68
Morgan Stanley Call 320 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 2024-12-20 320.00 0.115 0.122 0.27 11.79
Morgan Stanley Call 320 SND 21.03.2025   Call SCHNEIDER ELEC. INH.... 2025-03-21 320.00 0.229 0.236 0.26 9.60
Morgan Stanley Call 320 SND 19.12.2025   Call SCHNEIDER ELEC. INH.... 2025-12-19 320.00 0.680 0.690 0.25 6.52
Soc. Generale Call 320 SND 20.09.2024   Call SCHNEIDER ELEC. INH.... 2024-09-20 320.00 0.081 0.091 0.35 13.17
Soc. Generale Call 320 SND 20.09.2024   Call SCHNEIDER ELEC. INH.... 2024-09-20 320.00 0.082 0.092 0.35 13.17
Soc. Generale Call 320 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 2024-12-20 320.00 0.160 0.170 0.29 11.01
Soc. Generale Call 320 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 2024-12-20 320.00 0.150 0.160 0.29 11.01
Soc. Generale Call 320 SND 20.06.2025   Call SCHNEIDER ELEC. INH.... 2025-06-20 320.00 0.390 0.410 0.25 8.18
Soc. Generale Call 320 SND 20.06.2025   Call SCHNEIDER ELEC. INH.... 2025-06-20 320.00 0.380 0.400 0.25 8.18
Soc. Generale Call 320 SND 21.03.2025   Call SCHNEIDER ELEC. INH.... 2025-03-21 320.00 0.250 0.260 0.26 9.47
Soc. Generale Call 320 SND 21.03.2025   Call SCHNEIDER ELEC. INH.... 2025-03-21 320.00 0.250 0.260 0.26 9.47
DZ Bank Call 320 SND 21.03.2025   Call SCHNEIDER ELEC. INH.... 2025-03-21 320.00 0.190 0.210 0.26 9.47
DZ Bank Call 320 SND 21.03.2025   Call SCHNEIDER ELEC. INH.... 2025-03-21 320.00 0.200 0.220 0.26 9.47
DZ Bank Call 320 SND 20.06.2025   Call SCHNEIDER ELEC. INH.... 2025-06-20 320.00 0.300 0.320 0.25 8.50
DZ Bank Call 320 SND 20.06.2025   Call SCHNEIDER ELEC. INH.... 2025-06-20 320.00 0.310 0.330 0.25 8.50
UC WAR. CALL 06/25 SND   Call SCHNEIDER ELEC. INH.... 2025-06-18 320.00 0.2800 0.2900 0.26 8.10
UniCredit Call 320 SND 18.06.2025   Call SCHNEIDER ELEC. INH.... 2025-06-18 320.00 0.280 0.290 0.26 8.10
UniCredit Call 320 SND 18.06.2025   Call SCHNEIDER ELEC. INH.... 2025-06-18 320.00 0.280 0.290 0.26 8.10
UC WAR. CALL 06/25 SND   Call SCHNEIDER ELEC. INH.... 2025-06-18 300.00 0.4600 0.4700 0.25 7.68
UniCredit Call 300 SND 18.06.2025   Call SCHNEIDER ELEC. INH.... 2025-06-18 300.00 0.460 0.470 0.25 7.68
UniCredit Call 300 SND 18.06.2025   Call SCHNEIDER ELEC. INH.... 2025-06-18 300.00 0.460 0.470 0.25 7.68
UC WAR. CALL 03/25 SND   Call SCHNEIDER ELEC. INH.... 2025-03-19 300.00 0.3000 0.3100 0.26 8.67
UniCredit Call 300 SND 19.03.2025   Call SCHNEIDER ELEC. INH.... 2025-03-19 300.00 0.310 0.320 0.26 8.67
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