Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 300 VOLV/B 21.06.2024   Call Volvo, AB ser. B 6/21/2024 300.00 - - 1.31 22.75
BNP Paribas Call 280 VOLV/B 20.09.2024   Call Volvo, AB ser. B 9/20/2024 280.00 0.740 0.760 0.29 10.72
Soc. Generale Call 325 VOLV/B 20.09.2024   Call Volvo, AB ser. B 9/20/2024 325.00 0.012 0.022 0.27 17.28
BNP Paribas Call 300 VOLV/B 20.09.2024   Call Volvo, AB ser. B 9/20/2024 300.00 0.260 0.280 0.28 13.25
Soc. Generale Call 275 VOLV/B 20.09.2024   Call Volvo, AB ser. B 9/20/2024 275.00 0.200 0.210 0.29 10.15
BNP Paribas Call 320 VOLV/B 20.09.2024   Call Volvo, AB ser. B 9/20/2024 320.00 0.070 0.100 0.30 14.33
BNP Paribas Call 320 VOLV/B 20.09.2024   Call Volvo, AB ser. B 9/20/2024 320.00 0.079 0.100 0.30 14.33
BNP Paribas Call 300 VOLV/B 20.09.2024   Call Volvo, AB ser. B 9/20/2024 300.00 0.290 0.310 0.28 13.25
BNP Paribas Call 280 VOLV/B 20.09.2024   Call Volvo, AB ser. B 9/20/2024 280.00 0.800 0.820 0.29 10.72
UniCredit Call 270.551 VOLV/B 18.12.2024   Call Volvo, AB ser. B 12/18/2024 270.55 1.93 1.97 0.30 6.47
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 12/18/2024 280.00 1.5300 1.5700 2.00 2.28
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 12/18/2024 270.55 1.9900 2.0300 0.30 6.47
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 12/18/2024 340.00 0.2300 0.3200 1.71 2.87
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 12/18/2024 300.00 0.9000 0.9400 1.85 2.53
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 12/18/2024 347.85 0.1700 - 0.12 40.60
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 12/18/2024 241.56 3.6400 3.6800 0.33 4.89
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 12/18/2024 320.00 0.4900 0.5300 1.74 2.78
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 12/18/2024 360.00 0.1000 - 1.01 6.50
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 12/18/2024 309.20 0.7100 0.7500 0.29 8.78
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 12/18/2024 260.00 2.4400 2.4800 - -
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 12/18/2024 328.53 0.3800 0.4200 0.31 8.87
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 12/18/2024 289.88 1.2300 1.2700 0.30 7.62
UniCredit Call 241.564 VOLV/B 18.12.2024   Call Volvo, AB ser. B 12/18/2024 241.56 3.56 3.60 0.33 4.89
UniCredit Call 280 VOLV/B 18.12.2024   Call Volvo, AB ser. B 12/18/2024 280.00 1.48 1.52 2.00 2.28
UniCredit Call 347.851 VOLV/B 18.12.2024   Call Volvo, AB ser. B 12/18/2024 347.85 0.160 - 0.12 40.60
UniCredit Call 340 VOLV/B 18.12.2024   Call Volvo, AB ser. B 12/18/2024 340.00 0.220 0.310 1.71 2.87
UniCredit Call 320 VOLV/B 18.12.2024   Call Volvo, AB ser. B 12/18/2024 320.00 0.460 0.500 1.74 2.78
UniCredit Call 300 VOLV/B 18.12.2024   Call Volvo, AB ser. B 12/18/2024 300.00 0.860 0.900 1.85 2.53
UniCredit Call 260 VOLV/B 18.12.2024   Call Volvo, AB ser. B 12/18/2024 260.00 2.37 2.41 - -
UniCredit Call 360 VOLV/B 18.12.2024   Call Volvo, AB ser. B 12/18/2024 360.00 0.095 - 1.01 6.50