Titel   Optionsart Basiswert Laufzeit Basispreis Geld Brief Impli. Omega  
Soc. Generale Call 73 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 73.00 0.016 0.026 0.18 25.31
Morgan Stanley Call 70 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 70.00 0.450 - 0.16 24.35
Soc. Generale Call 75 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 75.00 0.008 0.020 0.19 25.05
Soc. Generale Call 75 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 75.00 0.008 0.020 0.19 25.05
Soc. Generale Call 70 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 70.00 0.044 0.054 0.16 23.06
Soc. Generale Call 70 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 70.00 0.047 0.057 0.16 23.06
HSBC WAR. CALL 12/24 BSN   Call DANONE S.A. EO -,25 18.12.2024 70.00 0.0480 0.0580 0.17 22.45
HSBC Call 70 BSN 18.12.2024   Call DANONE S.A. EO -,25 18.12.2024 70.00 0.047 0.057 0.17 22.45
HSBC Call 70 BSN 18.12.2024   Call DANONE S.A. EO -,25 18.12.2024 70.00 0.048 0.058 0.17 22.45
Morgan Stanley Call 65 BSN 20.06.2025   Call DANONE S.A. EO -,25 20.06.2025 65.00 2.03 - 0.05 22.04
UC WAR. CALL 12/24 BSN   Call DANONE S.A. EO -,25 18.12.2024 72.00 0.0150 0.0410 0.18 23.03
UniCredit Call 72 BSN 18.12.2024   Call DANONE S.A. EO -,25 18.12.2024 72.00 0.010 0.046 0.18 23.03
UniCredit Call 72 BSN 18.12.2024   Call DANONE S.A. EO -,25 18.12.2024 72.00 0.015 0.041 0.18 23.03
DZ Bank Call 70 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 70.00 - - 0.17 21.92
DZ Bank Call 70 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 70.00 0.047 0.057 0.17 21.92
Morgan Stanley Call 70 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 70.00 0.050 - 0.17 21.92
Morgan Stanley Call 72.5 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 72.50 0.025 - 0.19 22.70
UBS Call 72 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 72.00 0.025 0.035 0.19 21.73
UBS Call 72 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 72.00 0.015 0.045 0.19 21.73
UBS Call 72 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 72.00 0.024 0.034 0.19 21.73
UC WAR. CALL 12/24 BSN   Call DANONE S.A. EO -,25 18.12.2024 70.00 0.0420 0.0680 0.18 21.39
UniCredit Call 70 BSN 18.12.2024   Call DANONE S.A. EO -,25 18.12.2024 70.00 0.037 0.073 0.18 21.39
UniCredit Call 70 BSN 18.12.2024   Call DANONE S.A. EO -,25 18.12.2024 70.00 0.042 0.068 0.18 21.39
Soc. Generale Call 68 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 68.00 0.086 0.098 0.17 19.77
UBS Call 70 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 70.00 0.053 0.063 0.18 20.17
UBS Call 70 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 70.00 0.043 0.073 0.18 20.17
UBS Call 70 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 70.00 0.052 0.062 0.18 20.17
DZ Bank Call 68 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 68.00 - - 0.16 19.97
DZ Bank Call 68 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 68.00 0.090 0.100 0.16 19.97
Soc. Generale Call 80 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 80.00 0.001 0.020 0.26 19.63
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