Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 180 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 180.00 - - 0.84 4.11
UBS Call 180 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 180.00 - - 0.84 4.11
UBS Call 180 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 180.00 - - 0.84 4.11
DZ Bank Call 180 SND 20.09.2024   Call SCHNEIDER ELEC. INH.... 2024-09-20 180.00 - - 0.43 3.74
DZ Bank Call 180 SND 20.09.2024   Call SCHNEIDER ELEC. INH.... 2024-09-20 180.00 5.200 5.320 0.43 3.74
UBS Call 180 SND 20.09.2024   Call SCHNEIDER ELEC. INH.... 2024-09-20 180.00 - - 0.37 3.97
UBS Call 180 SND 20.09.2024   Call SCHNEIDER ELEC. INH.... 2024-09-20 180.00 - - 0.37 3.97
UBS Call 180 SND 20.09.2024   Call SCHNEIDER ELEC. INH.... 2024-09-20 180.00 5.050 5.080 0.37 3.97
UBS Call 180 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 2024-12-20 180.00 - - 0.33 3.62
UBS Call 180 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 2024-12-20 180.00 - - 0.33 3.62
UBS Call 180 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 2024-12-20 180.00 5.380 5.410 0.33 3.62
DZ Bank Call 180 SND 20.06.2025   Call SCHNEIDER ELEC. INH.... 2025-06-20 180.00 - - 0.31 3.13
DZ Bank Call 180 SND 20.06.2025   Call SCHNEIDER ELEC. INH.... 2025-06-20 180.00 6.060 6.140 0.31 3.13
DZ Bank Put 180 SND 21.06.2024   Put SCHNEIDER ELEC. INH.... 2024-06-21 180.00 - - 0.57 -18.38
DZ Bank Put 180 SND 21.06.2024   Put SCHNEIDER ELEC. INH.... 2024-06-21 180.00 - - 0.57 -18.38
DZ Bank Put 180 SND 20.09.2024   Put SCHNEIDER ELEC. INH.... 2024-09-20 180.00 - - 0.36 -9.92
DZ Bank Put 180 SND 20.09.2024   Put SCHNEIDER ELEC. INH.... 2024-09-20 180.00 0.130 0.210 0.36 -9.92
DZ Bank Put 180 SND 20.12.2024   Put SCHNEIDER ELEC. INH.... 2024-12-20 180.00 - - 0.33 -7.46
DZ Bank Put 180 SND 20.12.2024   Put SCHNEIDER ELEC. INH.... 2024-12-20 180.00 0.290 0.370 0.33 -7.46
DZ Bank Call 180 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 180.00 - - 0.44 4.70
DZ Bank Call 180 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 180.00 4.850 - 0.44 4.70
UC WAR. CALL 12/24 SND   Call SCHNEIDER ELEC. INH.... 2024-12-18 180.00 5.460 5.520 0.34 3.59
UniCredit Call 180 SND 18.12.2024   Call SCHNEIDER ELEC. INH.... 2024-12-18 180.00 - - 0.34 3.59
UniCredit Call 180 SND 18.12.2024   Call SCHNEIDER ELEC. INH.... 2024-12-18 180.00 5.460 5.520 0.34 3.59
UC WAR. CALL 06/24 SND   Call SCHNEIDER ELEC. INH.... 2024-06-19 180.00 3.5200 - - -
UniCredit Call 180 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 180.00 - - - -
JP Morgan Call 180 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 180.00 - - 0.99 3.84
JP Morgan Put 180 SND 19.07.2024   Put SCHNEIDER ELEC. INH.... 2024-07-19 180.00 - - 0.74 -6.32
JP Morgan Put 180 SND 20.06.2025   Put SCHNEIDER ELEC. INH.... 2025-06-20 180.00 - - 0.48 -2.80
Morgan Stanley Call 180 SND 20.09.2024   Call SCHNEIDER ELEC. INH.... 2024-09-20 180.00 - - - -
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