Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 12/24 AOMD   Call ALSTOM S.A. INH. ... 2024-12-18 33.01 0.0010 - 0.37 10.14
UniCredit Call 33.0092 AOMD 18.12.2024   Call ALSTOM S.A. INH. ... 2024-12-18 33.01 - - 0.37 10.14
UniCredit Call 33.0092 AOMD 18.12.2024   Call ALSTOM S.A. INH. ... 2024-12-18 33.01 0.001 - 0.37 10.14
BVT Call 33 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 33.00 - - 0.46 7.33
BVT Call 33 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 33.00 - - 0.46 7.33
BVT Call 31 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 31.00 - - 0.45 7.20
BVT Call 31 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 31.00 - - 0.45 7.20
BVT Call 30.18 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 30.18 - - 0.40 8.23
BVT Call 30.18 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 30.18 - - 0.40 8.23
BVT Call 30 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 30.00 - - 0.45 7.03
BVT Call 30 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 30.00 - - 0.45 7.03
BVT Call 29 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 29.00 - - 0.44 6.86
BVT Call 29 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 29.00 - - 0.44 6.86
UC WAR. CALL 12/24 AOMD   Call ALSTOM S.A. INH. ... 2024-12-18 28.29 0.1300 - 0.55 5.08
UC WAR. CALL 06/25 AOMD   Call ALSTOM S.A. INH. ... 2025-06-18 28.29 0.8400 0.9500 0.45 4.35
UniCredit Call 28.2936 AOMD 18.12.2024   Call ALSTOM S.A. INH. ... 2024-12-18 28.29 - - 0.55 5.08
UniCredit Call 28.2936 AOMD 18.06.2025   Call ALSTOM S.A. INH. ... 2025-06-18 28.29 - - 0.45 4.35
UniCredit Call 28.2936 AOMD 18.06.2025   Call ALSTOM S.A. INH. ... 2025-06-18 28.29 0.840 0.950 0.45 4.35
UniCredit Call 28.2936 AOMD 18.12.2024   Call ALSTOM S.A. INH. ... 2024-12-18 28.29 0.130 - 0.55 5.08
BVT Call 28 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 28.00 - - 0.44 6.70
BVT Call 28 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 28.00 - - 0.44 6.70
BVT Call 27 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 27.00 - - 0.41 7.01
BVT Call 27 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 27.00 - - 0.41 7.01
UniCredit Call 26.4074 AOMD 18.06.2025   Call ALSTOM S.A. INH. ... 2025-06-18 26.41 1.020 1.130 0.44 4.24
UniCredit Call 26.4074 AOMD 19.03.2025   Call ALSTOM S.A. INH. ... 2025-03-19 26.41 0.590 0.700 0.43 5.07
UC WAR. CALL 06/25 AOMD   Call ALSTOM S.A. INH. ... 2025-06-18 26.41 1.0200 1.1300 0.44 4.24
UC WAR. CALL 03/25 AOMD   Call ALSTOM S.A. INH. ... 2025-03-19 26.41 0.5900 0.7000 0.43 5.07
UniCredit Call 26.4074 AOMD 19.03.2025   Call ALSTOM S.A. INH. ... 2025-03-19 26.41 - - 0.43 5.07
UniCredit Call 26.4074 AOMD 18.06.2025   Call ALSTOM S.A. INH. ... 2025-06-18 26.41 - - 0.44 4.24
Soc. Generale Call 26 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 26.00 - - 0.47 5.63
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