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
Soc. Generale Call 325 VOLV/B 20.09.2024   Call Volvo, AB ser. B 9/20/2024 325.00 0.011 0.021 0.27 17.28
UniCredit Call 347.851 VOLV/B 18.12.2024   Call Volvo, AB ser. B 12/18/2024 347.85 0.150 - 0.12 40.60
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 12/18/2024 347.85 0.1700 - 0.12 40.60
UniCredit Call 347.851 VOLV/B 18.12.2024   Call Volvo, AB ser. B 12/18/2024 347.85 0.170 - 0.12 40.60
BNP Paribas Call 320 VOLV/B 20.09.2024   Call Volvo, AB ser. B 9/20/2024 320.00 0.080 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 0.066 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 0.250 0.270 0.28 13.25
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 0.810 0.830 0.29 10.72
BNP Paribas Call 280 VOLV/B 20.09.2024   Call Volvo, AB ser. B 9/20/2024 280.00 0.720 0.740 0.29 10.72
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 20.12.2024   Call Volvo, AB ser. B 12/20/2024 320.00 0.320 0.340 0.27 10.26
BNP Paribas Call 320 VOLV/B 20.12.2024   Call Volvo, AB ser. B 12/20/2024 320.00 0.360 0.380 0.27 10.26
BNP Paribas Call 300 VOLV/B 20.12.2024   Call Volvo, AB ser. B 12/20/2024 300.00 0.740 0.760 0.27 9.05
BNP Paribas Call 300 VOLV/B 20.12.2024   Call Volvo, AB ser. B 12/20/2024 300.00 0.670 0.690 0.27 9.05
Soc. Generale Call 300 VOLV/B 20.12.2024   Call Volvo, AB ser. B 12/20/2024 300.00 0.160 0.170 0.28 8.72
UniCredit Call 328.526 VOLV/B 18.12.2024   Call Volvo, AB ser. B 12/18/2024 328.53 0.320 0.410 0.31 8.87
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 12/18/2024 328.53 0.3900 0.4300 0.31 8.87
UniCredit Call 328.526 VOLV/B 18.12.2024   Call Volvo, AB ser. B 12/18/2024 328.53 0.390 0.430 0.31 8.87
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 12/18/2024 309.20 0.7200 0.7600 0.29 8.78
UniCredit Call 309.201 VOLV/B 18.12.2024   Call Volvo, AB ser. B 12/18/2024 309.20 0.720 0.760 0.29 8.78
UniCredit Call 309.201 VOLV/B 18.12.2024   Call Volvo, AB ser. B 12/18/2024 309.20 0.660 0.700 0.29 8.78
BNP Paribas Call 320 VOLV/B 21.03.2025   Call Volvo, AB ser. B 3/21/2025 320.00 0.580 0.600 0.25 8.37
BNP Paribas Call 320 VOLV/B 21.03.2025   Call Volvo, AB ser. B 3/21/2025 320.00 0.630 0.650 0.25 8.37
UniCredit Call 289.876 VOLV/B 18.12.2024   Call Volvo, AB ser. B 12/18/2024 289.88 1.240 1.280 0.30 7.62
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 12/18/2024 289.88 1.2400 1.2800 0.30 7.62
UniCredit Call 289.876 VOLV/B 18.12.2024   Call Volvo, AB ser. B 12/18/2024 289.88 1.16 1.20 0.30 7.62
BNP Paribas Call 280 VOLV/B 20.12.2024   Call Volvo, AB ser. B 12/20/2024 280.00 1.27 1.29 0.28 7.55
BNP Paribas Call 280 VOLV/B 20.12.2024   Call Volvo, AB ser. B 12/20/2024 280.00 1.380 1.400 0.28 7.55