Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 73 BSN 20.12.2024   Call DANONE S.A. EO -,25 20/12/2024 73.00 - - 0.18 25.31
Soc. Generale Call 75 BSN 20.12.2024   Call DANONE S.A. EO -,25 20/12/2024 75.00 0.009 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 - - 0.19 25.05
Morgan Stanley Call 70 BSN 20.12.2024   Call DANONE S.A. EO -,25 20/12/2024 70.00 - - 0.16 24.35
Soc. Generale Call 70 BSN 20.12.2024   Call DANONE S.A. EO -,25 20/12/2024 70.00 - - 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
UniCredit Call 72 BSN 18.12.2024   Call DANONE S.A. EO -,25 18/12/2024 72.00 - - 0.18 23.03
UC WAR. CALL 12/24 BSN   Call DANONE S.A. EO -,25 18/12/2024 72.00 0.0170 0.0430 0.18 23.03
UniCredit Call 72 BSN 18.12.2024   Call DANONE S.A. EO -,25 18/12/2024 72.00 0.017 0.043 0.18 23.03
Morgan Stanley Call 72.5 BSN 20.12.2024   Call DANONE S.A. EO -,25 20/12/2024 72.50 - - 0.19 22.70
HSBC WAR. CALL 12/24 BSN   Call DANONE S.A. EO -,25 18/12/2024 70.00 0.0500 0.0600 0.17 22.45
HSBC Call 70 BSN 18.12.2024   Call DANONE S.A. EO -,25 18/12/2024 70.00 - - 0.17 22.45
HSBC Call 70 BSN 18.12.2024   Call DANONE S.A. EO -,25 18/12/2024 70.00 0.050 0.060 0.17 22.45
Morgan Stanley Call 65 BSN 20.06.2025   Call DANONE S.A. EO -,25 20/06/2025 65.00 - - 0.05 22.04
Morgan Stanley 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 - - 0.17 21.92
DZ Bank Call 70 BSN 20.12.2024   Call DANONE S.A. EO -,25 20/12/2024 70.00 0.042 0.062 0.17 21.92
UBS Call 72 BSN 20.12.2024   Call DANONE S.A. EO -,25 20/12/2024 72.00 0.017 0.047 0.19 21.73
UBS Call 72 BSN 20.12.2024   Call DANONE S.A. EO -,25 20/12/2024 72.00 - - 0.19 21.73
UBS Call 72 BSN 20.12.2024   Call DANONE S.A. EO -,25 20/12/2024 72.00 - - 0.19 21.73
UC WAR. CALL 12/24 BSN   Call DANONE S.A. EO -,25 18/12/2024 70.00 0.0440 0.0700 0.18 21.39
UniCredit Call 70 BSN 18.12.2024   Call DANONE S.A. EO -,25 18/12/2024 70.00 - - 0.18 21.39
UniCredit Call 70 BSN 18.12.2024   Call DANONE S.A. EO -,25 18/12/2024 70.00 0.044 0.070 0.18 21.39
UBS Call 70 BSN 20.12.2024   Call DANONE S.A. EO -,25 20/12/2024 70.00 0.047 0.077 0.18 20.17
UBS Call 70 BSN 20.12.2024   Call DANONE S.A. EO -,25 20/12/2024 70.00 - - 0.18 20.17
UBS Call 70 BSN 20.12.2024   Call DANONE S.A. EO -,25 20/12/2024 70.00 - - 0.18 20.17
Soc. Generale Call 68 BSN 20.12.2024   Call DANONE S.A. EO -,25 20/12/2024 68.00 - - 0.17 19.77
Soc. Generale Call 80 BSN 20.12.2024   Call DANONE S.A. EO -,25 20/12/2024 80.00 - - 0.26 19.63
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
Morgan Stanley Call 75 BSN 20.12.2024   Call DANONE S.A. EO -,25 20/12/2024 75.00 - - 0.23 19.41
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