Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
JP Morgan Put 58 BSN 17.05.2024   Put DANONE S.A. EO -,25 2024-05-17 58.00 0.054 0.120 0.38 -18.31
JP Morgan Put 62 BSN 17.05.2024   Put DANONE S.A. EO -,25 2024-05-17 62.00 - - - -
JP Morgan Call 64 BSN 17.05.2024   Call DANONE S.A. EO -,25 2024-05-17 64.00 0.001 0.150 1.05 9.26
JP Morgan Put 56 BSN 17.05.2024   Put DANONE S.A. EO -,25 2024-05-17 56.00 0.012 0.110 0.50 -16.43
JP Morgan Call 62 BSN 17.05.2024   Call DANONE S.A. EO -,25 2024-05-17 62.00 0.002 0.150 0.76 12.40
JP Morgan Call 60 BSN 17.05.2024   Call DANONE S.A. EO -,25 2024-05-17 60.00 0.010 0.110 0.63 13.95
JP Morgan Call 58 BSN 17.05.2024   Call DANONE S.A. EO -,25 2024-05-17 58.00 0.077 0.150 0.40 19.04
JP Morgan Put 60 BSN 17.05.2024   Put DANONE S.A. EO -,25 2024-05-17 60.00 0.190 0.290 0.60 -9.67
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 65.00 0.0080 0.0170 0.25 25.75
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 64.00 0.0090 0.0180 0.22 27.57
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 62.00 0.0190 0.0280 0.19 28.76
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 55.00 0.3800 0.3900 0.23 11.81
UniCredit Call 65 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 65.00 0.008 0.017 0.25 25.75
UniCredit Call 64 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 64.00 0.008 0.017 0.22 27.57
UniCredit Call 62 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 62.00 0.019 0.028 0.19 28.76
UniCredit Call 55 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 55.00 0.370 0.380 0.23 11.81
UniCredit Call 65 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 65.00 0.008 0.017 0.25 25.75
UniCredit Call 64 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 64.00 0.009 0.018 0.22 27.57
UniCredit Call 62 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 62.00 0.019 0.028 0.19 28.76
UniCredit Call 55 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 55.00 0.380 0.390 0.23 11.81
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 57.00 0.2200 0.2300 0.19 16.92
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 60.00 0.0560 0.0650 0.18 25.92
UC WAR. PUT 06/24 BSN   Put DANONE S.A. EO -,25 2024-06-19 50.00 0.0120 0.0210 0.32 -18.89
HSBC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 65.00 0.0020 0.0120 0.22 30.24
UniCredit Call 57 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 57.00 0.220 0.230 0.19 16.92
UniCredit Call 60 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 60.00 0.056 0.065 0.18 25.92
UniCredit Put 50 BSN 19.06.2024   Put DANONE S.A. EO -,25 2024-06-19 50.00 0.012 0.021 0.32 -18.89
HSBC Call 65 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 65.00 0.002 0.012 0.22 30.24
UniCredit Call 57 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 57.00 0.220 0.230 0.19 16.92
UniCredit Call 60 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 60.00 0.056 0.065 0.18 25.92
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