Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/24 VOL1   Call Volvo, AB ser. B 2024-06-19 318.86 0.0240 - 0.14 84.64
UniCredit Call 318.864 VOLV/B 19.06.2024   Call Volvo, AB ser. B 2024-06-19 318.86 0.024 - 0.14 84.64
UniCredit Call 318.864 VOLV/B 19.06.2024   Call Volvo, AB ser. B 2024-06-19 318.86 0.024 - 0.14 84.64
Soc. Generale Call 300 VOLV/B 21.06.2024   Call Volvo, AB ser. B 2024-06-21 300.00 0.047 0.057 0.24 25.78
UniCredit Call 299.539 VOLV/B 19.06.2024   Call Volvo, AB ser. B 2024-06-19 299.54 0.350 0.400 0.31 19.05
UC WAR. CALL 06/24 VOL1   Call Volvo, AB ser. B 2024-06-19 299.54 0.3500 0.4000 0.31 19.05
UniCredit Call 299.539 VOLV/B 19.06.2024   Call Volvo, AB ser. B 2024-06-19 299.54 0.350 0.400 0.31 19.05
UniCredit Call 289.876 VOLV/B 19.06.2024   Call Volvo, AB ser. B 2024-06-19 289.88 0.690 0.740 0.31 16.28
UC WAR. CALL 06/24 VOL1   Call Volvo, AB ser. B 2024-06-19 289.88 0.6900 0.7400 0.31 16.28
UniCredit Call 289.876 VOLV/B 19.06.2024   Call Volvo, AB ser. B 2024-06-19 289.88 0.680 0.730 0.31 16.28
UniCredit Call 309.201 VOLV/B 19.06.2024   Call Volvo, AB ser. B 2024-06-19 309.20 0.150 0.200 0.42 14.84
UC WAR. CALL 06/24 VOL1   Call Volvo, AB ser. B 2024-06-19 309.20 0.1500 0.2000 0.42 14.84
UniCredit Call 309.201 VOLV/B 19.06.2024   Call Volvo, AB ser. B 2024-06-19 309.20 0.150 0.200 0.42 14.84
Soc. Generale Call 325 VOLV/B 20.09.2024   Call Volvo, AB ser. B 2024-09-20 325.00 0.075 0.085 0.24 13.54
UC WAR. CALL 06/24 VOL1   Call Volvo, AB ser. B 2024-06-19 280.21 1.1800 1.2300 0.31 13.56
UniCredit Call 280.214 VOLV/B 19.06.2024   Call Volvo, AB ser. B 2024-06-19 280.21 1.180 1.230 0.31 13.56
UniCredit Call 280.214 VOLV/B 19.06.2024   Call Volvo, AB ser. B 2024-06-19 280.21 1.180 1.230 0.31 13.56
BNP Paribas Call 320 VOLV/B 20.09.2024   Call Volvo, AB ser. B 2024-09-20 320.00 0.410 0.430 0.25 12.40
BNP Paribas Call 320 VOLV/B 20.09.2024   Call Volvo, AB ser. B 2024-09-20 320.00 0.410 0.430 0.25 12.40
UC WAR. CALL 06/24 VOL1   Call Volvo, AB ser. B 2024-06-19 270.55 1.8200 1.8700 0.31 11.10
UniCredit Call 270.551 VOLV/B 19.06.2024   Call Volvo, AB ser. B 2024-06-19 270.55 1.82 1.87 0.31 11.10
UniCredit Call 270.551 VOLV/B 19.06.2024   Call Volvo, AB ser. B 2024-06-19 270.55 1.820 1.870 0.31 11.10
BNP Paribas Call 300 VOLV/B 20.09.2024   Call Volvo, AB ser. B 2024-09-20 300.00 0.940 0.960 0.25 10.34
BNP Paribas Call 300 VOLV/B 20.09.2024   Call Volvo, AB ser. B 2024-09-20 300.00 0.950 0.970 0.25 10.34
UniCredit Call 347.851 VOLV/B 18.12.2024   Call Volvo, AB ser. B 2024-12-18 347.85 0.590 0.640 0.28 8.93
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 2024-12-18 347.85 0.5900 0.6400 0.28 8.93
UniCredit Call 347.851 VOLV/B 18.12.2024   Call Volvo, AB ser. B 2024-12-18 347.85 0.590 0.640 0.28 8.93
BNP Paribas Call 320 VOLV/B 20.12.2024   Call Volvo, AB ser. B 2024-12-20 320.00 0.900 0.920 0.24 8.97
BNP Paribas Call 320 VOLV/B 20.12.2024   Call Volvo, AB ser. B 2024-12-20 320.00 0.900 0.920 0.24 8.97
BNP Paribas Call 280 VOLV/B 20.09.2024   Call Volvo, AB ser. B 2024-09-20 280.00 1.86 1.88 0.27 7.97