Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 60 BSN 18.09.2024   Call DANONE S.A. EO -,25 2024-09-18 60.00 0.260 0.280 0.18 12.12
UniCredit Call 55 BSN 18.09.2024   Call DANONE S.A. EO -,25 2024-09-18 55.00 0.620 0.640 0.20 7.63
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 2024-09-18 58.00 0.3900 0.4100 0.19 9.98
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 2024-09-18 70.00 0.0170 0.0350 0.19 19.27
UniCredit Call 58 BSN 18.09.2024   Call DANONE S.A. EO -,25 2024-09-18 58.00 - - 0.19 9.98
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 2024-09-18 68.00 0.0270 0.0450 0.18 19.66
UniCredit Call 58 BSN 18.09.2024   Call DANONE S.A. EO -,25 2024-09-18 58.00 0.390 0.410 0.19 9.98
UniCredit Call 70 BSN 18.09.2024   Call DANONE S.A. EO -,25 2024-09-18 70.00 - - 0.19 19.27
UniCredit Call 68 BSN 18.09.2024   Call DANONE S.A. EO -,25 2024-09-18 68.00 - - 0.18 19.66
UniCredit Call 70 BSN 18.09.2024   Call DANONE S.A. EO -,25 2024-09-18 70.00 0.017 0.035 0.19 19.27
UniCredit Call 68 BSN 18.09.2024   Call DANONE S.A. EO -,25 2024-09-18 68.00 0.027 0.045 0.18 19.66
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 2024-09-18 62.00 0.1600 0.1800 0.17 14.50
UniCredit Call 62 BSN 18.09.2024   Call DANONE S.A. EO -,25 2024-09-18 62.00 - - 0.17 14.50
UniCredit Call 62 BSN 18.09.2024   Call DANONE S.A. EO -,25 2024-09-18 62.00 0.160 0.180 0.17 14.50
UC WAR. PUT 09/24 BSN   Put DANONE S.A. EO -,25 2024-09-18 60.00 0.2000 0.2200 0.18 -11.85
UniCredit Put 60 BSN 18.09.2024   Put DANONE S.A. EO -,25 2024-09-18 60.00 - - 0.18 -11.85
UniCredit Put 60 BSN 18.09.2024   Put DANONE S.A. EO -,25 2024-09-18 60.00 0.200 0.220 0.18 -11.85
Soc. Generale Call 68 BSN 20.09.2024   Call DANONE S.A. EO -,25 2024-09-20 68.00 - - 0.17 21.15
Soc. Generale Put 60 BSN 20.09.2024   Put DANONE S.A. EO -,25 2024-09-20 60.00 - - 0.16 -13.58
Morgan Stanley Call 62.5 BSN 20.09.2024   Call DANONE S.A. EO -,25 2024-09-20 62.50 - - 0.14 18.42
Soc. Generale Put 50 BSN 20.09.2024   Put DANONE S.A. EO -,25 2024-09-20 50.00 - - 0.25 -14.53
DZ Bank Put 50 BSN 20.09.2024   Put DANONE S.A. EO -,25 2024-09-20 50.00 - - 0.27 -12.42
Soc. Generale Call 60 BSN 20.09.2024   Call DANONE S.A. EO -,25 2024-09-20 60.00 - - 0.17 12.62
UBS Call 66 BSN 20.09.2024   Call DANONE S.A. EO -,25 2024-09-20 66.00 - - 0.18 17.69
Soc. Generale Call 50 BSN 20.09.2024   Call DANONE S.A. EO -,25 2024-09-20 50.00 - - 0.24 5.08
DZ Bank Put 50 BSN 20.09.2024   Put DANONE S.A. EO -,25 2024-09-20 50.00 0.007 0.047 0.27 -12.42
Soc. Generale Call 60 BSN 20.09.2024   Call DANONE S.A. EO -,25 2024-09-20 60.00 0.260 0.270 0.17 12.62
UBS Call 66 BSN 20.09.2024   Call DANONE S.A. EO -,25 2024-09-20 66.00 - - 0.18 17.69
Soc. Generale Call 50 BSN 20.09.2024   Call DANONE S.A. EO -,25 2024-09-20 50.00 1.060 1.110 0.24 5.08
JP Morgan Put 58 BSN 20.09.2024   Put DANONE S.A. EO -,25 2024-09-20 58.00 - - 0.29 -7.74
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