Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 105 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 105.00 0.032 0.042 0.36 13.97
UBS Call 105 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 105.00 0.031 0.041 0.36 13.97
UBS Call 106 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 106.00 0.024 0.034 0.36 14.37
UBS Call 106 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 106.00 0.025 0.035 0.36 14.37
UBS Call 106 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 106.00 0.024 0.034 0.36 14.37
UBS Call 108 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 108.00 0.015 0.025 0.36 15.15
UBS Call 108 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 108.00 0.016 0.026 0.36 15.15
UBS Call 108 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 108.00 0.015 0.025 0.36 15.15
UBS Call 110 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 110.00 0.009 0.020 0.36 15.79
UBS Call 110 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 110.00 0.009 0.020 0.36 15.79
UBS Call 110 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 110.00 0.009 0.020 0.36 15.79
UBS Call 112 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 112.00 0.004 0.020 0.36 16.06
UBS Call 112 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 112.00 0.005 0.020 0.36 16.06
UBS Call 112 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 112.00 0.004 0.020 0.36 16.06
UBS Call 114 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 114.00 0.001 0.020 0.37 15.86
UBS Call 114 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 114.00 0.002 0.020 0.37 15.86
UBS Call 114 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 114.00 0.001 0.020 0.37 15.86
UBS Call 115 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 115.00 0.001 0.020 0.38 15.58
UBS Call 115 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 115.00 0.001 0.020 0.38 15.58
UBS Call 115 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 115.00 0.001 0.020 0.38 15.58
UBS Call 116 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 116.00 0.001 0.020 0.39 15.31
UBS Call 116 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 116.00 0.001 0.020 0.39 15.31
UBS Call 116 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 116.00 0.001 0.020 0.39 15.31
UBS Call 118 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 118.00 0.001 0.020 0.40 14.82
UBS Call 118 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 118.00 0.001 0.020 0.40 14.82
UBS Call 118 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 118.00 0.001 0.020 0.40 14.82
UBS Call 124 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 124.00 0.001 0.020 0.45 13.58
UBS Call 124 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 124.00 0.001 0.020 0.45 13.58
UBS Call 124 SQU 13.12.2021   Call VINCI S.A. INH. EO... 12/13/2021 124.00 0.001 0.020 0.45 13.58
HSBC WAR. PUT 21 SQU   Put VINCI S.A. INH. EO... 12/15/2021 100.00 1.0700 1.0900 - -
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