Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 64 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 64.00 - - 0.42 44.41
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 19/06/2024 55.00 0.3600 0.4300 - -
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 19/06/2024 60.00 0.0690 - 0.29 38.69
HSBC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 19/06/2024 65.00 0.0010 0.0110 0.48 40.33
UniCredit Call 64 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 64.00 - - 0.42 44.41
UniCredit Call 55 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 55.00 - - - -
UniCredit Call 60 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 60.00 - - 0.29 38.69
HSBC Call 65 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 65.00 - - 0.48 40.33
UniCredit Call 58 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 58.00 - - 0.35 22.19
UniCredit Call 55 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 55.00 0.360 0.430 - -
UniCredit Call 60 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 60.00 - - 0.29 38.69
HSBC Call 65 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 65.00 0.001 0.011 0.48 40.33
UniCredit Call 58 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 58.00 - - 0.35 22.19
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 19/06/2024 59.00 0.0270 0.0980 0.38 24.92
HSBC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 19/06/2024 55.00 0.3700 0.4100 0.66 10.18
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 19/06/2024 61.00 0.0270 - 0.28 51.07
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 19/06/2024 65.00 0.0020 - 0.52 36.13
UniCredit Call 59 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 59.00 - - 0.38 24.92
HSBC Call 55 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 55.00 - - 0.66 10.18
UniCredit Call 61 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 61.00 - - 0.28 51.07
UniCredit Call 65 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 65.00 - - 0.52 36.13
UniCredit Call 59 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 59.00 0.027 0.098 0.38 24.92
HSBC Call 55 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 55.00 0.370 0.410 0.66 10.18
UniCredit Call 61 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 61.00 - - 0.28 51.07
UniCredit Call 65 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 65.00 - - 0.52 36.13
HSBC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 19/06/2024 50.00 0.8700 0.9100 1.15 5.43
UC WAR. PUT 06/24 BSN   Put DANONE S.A. EO -,25 19/06/2024 50.00 0.0110 - 0.99 -19.38
HSBC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 19/06/2024 45.00 1.3700 1.4100 1.66 3.72
HSBC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 19/06/2024 60.00 0.0200 0.0300 0.27 42.46
HSBC Call 50 BSN 19.06.2024   Call DANONE S.A. EO -,25 19/06/2024 50.00 - - 1.15 5.43
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