Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Morgan Stanley Call 56 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 56.00 0.370 - 0.25 11.66
JP Morgan Call 65 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 65.00 - - 0.51 11.64
Morgan Stanley Call 59 BSN 20.09.2024   Call DANONE S.A. EO -,25 9/20/2024 59.00 0.280 - 0.18 11.54
Morgan Stanley Call 85 BSN 20.12.2024   Call DANONE S.A. EO -,25 12/20/2024 85.00 0.020 - 0.28 11.30
Soc. Generale Call 70 BSN 20.06.2025   Call DANONE S.A. EO -,25 6/20/2025 70.00 0.120 0.130 0.16 11.08
Soc. Generale Call 70 BSN 20.06.2025   Call DANONE S.A. EO -,25 6/20/2025 70.00 0.120 0.130 0.16 11.08
UC WAR. CALL 06/25 BSN   Call DANONE S.A. EO -,25 6/18/2025 72.00 0.0820 0.0910 0.17 11.03
UniCredit Call 72 BSN 18.06.2025   Call DANONE S.A. EO -,25 6/18/2025 72.00 0.085 0.094 0.17 11.03
UniCredit Call 72 BSN 18.06.2025   Call DANONE S.A. EO -,25 6/18/2025 72.00 0.082 0.091 0.17 11.03
JP Morgan Call 66 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 66.00 - - 0.55 11.01
Morgan Stanley Call 62.5 BSN 20.12.2024   Call DANONE S.A. EO -,25 12/20/2024 62.50 0.218 - 0.17 10.90
BNP Paribas Call 65 BSN 20.12.2024   Call DANONE S.A. EO -,25 12/20/2024 65.00 - - 0.19 10.83
BNP Paribas Call 65 BSN 20.12.2024   Call DANONE S.A. EO -,25 12/20/2024 65.00 0.130 0.170 0.19 10.83
UBS Call 68 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 68.00 0.122 0.142 0.17 10.83
UBS Call 68 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 68.00 - - 0.17 10.83
UBS Call 68 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 68.00 0.122 0.142 0.17 10.83
Soc. Generale Call 58 BSN 20.09.2024   Call DANONE S.A. EO -,25 9/20/2024 58.00 0.340 0.360 0.18 10.70
UBS Call 63 BSN 20.12.2024   Call DANONE S.A. EO -,25 12/20/2024 63.00 0.193 0.213 0.18 10.70
UBS Call 63 BSN 20.12.2024   Call DANONE S.A. EO -,25 12/20/2024 63.00 - - 0.18 10.70
UBS Call 63 BSN 20.12.2024   Call DANONE S.A. EO -,25 12/20/2024 63.00 0.193 0.213 0.18 10.70
DZ Bank Call 70 BSN 20.06.2025   Call DANONE S.A. EO -,25 6/20/2025 70.00 0.120 0.140 0.16 10.66
DZ Bank Call 70 BSN 20.06.2025   Call DANONE S.A. EO -,25 6/20/2025 70.00 0.120 0.140 0.16 10.66
UC WAR. CALL 06/25 BSN   Call DANONE S.A. EO -,25 6/18/2025 70.00 0.1200 0.1300 0.16 10.66
UniCredit Call 70 BSN 18.06.2025   Call DANONE S.A. EO -,25 6/18/2025 70.00 0.120 0.130 0.16 10.66
UniCredit Call 70 BSN 18.06.2025   Call DANONE S.A. EO -,25 6/18/2025 70.00 0.120 0.130 0.16 10.66
Soc. Generale Call 55 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 55.00 0.450 0.490 0.24 10.64
Soc. Generale Call 55 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 55.00 0.450 0.490 0.24 10.64
BNP Paribas Call 60 BSN 20.09.2024   Call DANONE S.A. EO -,25 9/20/2024 60.00 - - 0.21 10.64
BNP Paribas Call 60 BSN 20.09.2024   Call DANONE S.A. EO -,25 9/20/2024 60.00 0.210 0.250 0.21 10.64
JP Morgan Call 58 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 58.00 - - 0.38 10.64
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