Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 63 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 63.00 - - 0.33 76.24
UBS Call 63 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 63.00 - - 0.33 76.24
UBS Call 63 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 63.00 0.001 - 0.33 76.24
Soc. Generale Call 65 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 65.00 - - 0.42 67.71
Soc. Generale Call 65 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 65.00 - - 0.42 67.71
UBS Call 60 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 60.00 - - 0.25 66.97
UBS Call 60 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 60.00 - - 0.25 66.97
UBS Call 60 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 60.00 0.032 - 0.25 66.97
UBS Call 66 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 66.00 - - 0.47 60.69
UBS Call 66 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 66.00 - - 0.47 60.69
UBS Call 66 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 66.00 0.001 - 0.47 60.69
DZ Bank Call 67.5 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 67.50 - - 0.55 52.87
DZ Bank Call 67.5 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 67.50 - - 0.55 52.87
HSBC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 6/19/2024 60.00 0.0060 0.0160 0.43 52.64
HSBC Call 60 BSN 19.06.2024   Call DANONE S.A. EO -,25 6/19/2024 60.00 0.006 0.016 0.43 52.64
HSBC Call 60 BSN 19.06.2024   Call DANONE S.A. EO -,25 6/19/2024 60.00 0.006 0.016 0.43 52.64
Soc. Generale Call 60 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 60.00 - - 0.31 51.79
Soc. Generale Call 60 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 60.00 - - 0.31 51.79
DZ Bank Call 68 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 68.00 - - 0.57 50.78
DZ Bank Call 68 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 68.00 - - 0.57 50.78
Soc. Generale Call 70 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 70.00 - - 0.67 44.07
Soc. Generale Call 70 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 70.00 - - 0.67 44.07
UniCredit Call 62 BSN 19.06.2024   Call DANONE S.A. EO -,25 6/19/2024 62.00 - - 0.63 43.53
UniCredit Call 62 BSN 19.06.2024   Call DANONE S.A. EO -,25 6/19/2024 62.00 - - 0.63 43.53
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 6/19/2024 63.00 0.0010 - 0.72 40.32
UniCredit Call 63 BSN 19.06.2024   Call DANONE S.A. EO -,25 6/19/2024 63.00 0.001 - 0.72 40.32
UniCredit Call 63 BSN 19.06.2024   Call DANONE S.A. EO -,25 6/19/2024 63.00 0.001 - 0.72 40.32
Morgan Stanley Call 62.5 BSN 21.06.2024   Call DANONE S.A. EO -,25 6/21/2024 62.50 - - 0.49 39.76
UniCredit Call 61 BSN 19.06.2024   Call DANONE S.A. EO -,25 6/19/2024 61.00 - - 0.61 39.66
UniCredit Call 61 BSN 19.06.2024   Call DANONE S.A. EO -,25 6/19/2024 61.00 - - 0.61 39.66
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