Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 12000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 2024-06-21 12,000.00 - - 0.17 69.02
Soc. Generale Call 12000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 2024-06-21 12,000.00 0.001 - 0.17 69.02
BNP Paribas Call 11000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 11,000.00 - - 0.18 10.15
BNP Paribas Call 11000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 11,000.00 - - 0.18 10.15
Soc. Generale Call 11000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 2024-06-21 11,000.00 - - 0.18 32.46
Soc. Generale Call 11000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 2024-06-21 11,000.00 0.065 0.120 0.18 32.46
Soc. Generale Call 13000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 13,000.00 - - 0.19 23.67
Soc. Generale Call 13000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 13,000.00 0.007 - 0.19 23.67
Soc. Generale Call 15000 LDSVF 21.03.2025   Call Lindt & Sprungli AG 2025-03-21 15,000.00 - - 0.19 15.24
Soc. Generale Call 15000 LDSVF 21.03.2025   Call Lindt & Sprungli AG 2025-03-21 15,000.00 0.015 0.053 0.19 15.24
Soc. Generale Call 12000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 12,000.00 - - 0.19 17.76
Soc. Generale Call 12000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 12,000.00 0.098 - 0.19 17.76
Soc. Generale Call 11000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 11,000.00 0.330 0.410 0.19 12.88
Soc. Generale Call 11000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 11,000.00 - - 0.19 12.88
BNP Paribas Call 12000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 12,000.00 - - 0.19 11.98
BNP Paribas Call 12000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 12,000.00 - - 0.19 11.98
BNP Paribas Call 11500 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 11,500.00 - - 0.19 10.61
BNP Paribas Call 11000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 2024-06-21 11,000.00 - - 0.19 30.48
BNP Paribas Call 11500 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 11,500.00 - - 0.19 10.61
BNP Paribas Call 11000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 2024-06-21 11,000.00 - - 0.19 30.48
BNP Paribas Call 10000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 10,000.00 - - 0.19 6.95
Soc. Generale Call 10000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 10,000.00 - - 0.19 6.95
Soc. Generale Call 10000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 10,000.00 1.070 1.200 0.19 6.95
BNP Paribas Call 10000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 10,000.00 - - 0.19 6.95
BNP Paribas Call 9500 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 9,500.00 - - 0.19 5.94
BNP Paribas Call 9500 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 9,500.00 - - 0.19 5.94
Soc. Generale Call 12000 LISP 20.12.2024   Call LINDT PS 2024-12-20 12,000.00 - - 0.20 11.92
Soc. Generale Call 12000 LISP 20.12.2024   Call LINDT PS 2024-12-20 12,000.00 0.210 0.260 0.20 11.92
BNP Paribas Call 12000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 12,000.00 - - 0.20 17.02
BNP Paribas Call 12000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 12,000.00 - - 0.20 17.02