Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 260 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 21/06/2024 260.00 0.053 0.069 0.23 29.55
Soc. Generale Call 260 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 21/06/2024 260.00 - - 0.23 29.55
UC WAR. CALL 06/24 SND   Call SCHNEIDER ELEC. INH.... 19/06/2024 250.00 0.0500 0.1100 0.21 28.52
UniCredit Call 250 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 19/06/2024 250.00 0.050 0.110 0.21 28.52
UniCredit Call 250 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 19/06/2024 250.00 - - 0.21 28.52
UniCredit Call 245 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 19/06/2024 245.00 - - 0.19 27.09
UC WAR. CALL 06/24 SND   Call SCHNEIDER ELEC. INH.... 19/06/2024 245.00 0.1000 0.1600 0.19 27.09
UniCredit Call 245 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 19/06/2024 245.00 0.120 0.150 0.19 27.09
Soc. Generale Call 250 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 21/06/2024 250.00 - - 0.21 26.28
Soc. Generale Call 250 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 21/06/2024 250.00 0.110 0.130 0.21 26.28
Soc. Generale Call 280 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 21/06/2024 280.00 0.013 0.043 0.31 25.41
Soc. Generale Call 280 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 21/06/2024 280.00 - - 0.31 25.41
UniCredit Call 240 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 19/06/2024 240.00 - - 0.19 24.10
UniCredit Call 240 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 19/06/2024 240.00 0.200 0.260 0.19 24.10
UC WAR. CALL 06/24 SND   Call SCHNEIDER ELEC. INH.... 19/06/2024 240.00 0.2100 0.2700 0.19 24.10
JP Morgan Call 240 SND 17.05.2024   Call SCHNEIDER ELEC. INH.... 17/05/2024 - - - 1.13 24.06
Morgan Stanley Call 240 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 21/06/2024 240.00 - - 0.19 22.81
Soc. Generale Call 240 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 21/06/2024 240.00 0.290 0.310 0.20 21.99
Soc. Generale Call 240 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 21/06/2024 240.00 - - 0.20 21.99
UniCredit Call 235 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 19/06/2024 235.00 0.370 0.430 0.19 20.58
UC WAR. CALL 06/24 SND   Call SCHNEIDER ELEC. INH.... 19/06/2024 235.00 0.3700 0.4300 0.19 20.58
UniCredit Call 235 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 19/06/2024 235.00 - - 0.19 20.58
UBS Call 235 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 21/06/2024 235.00 0.420 0.450 0.19 19.97
UBS Call 235 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 21/06/2024 235.00 - - 0.19 19.97
UBS Call 235 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 21/06/2024 235.00 - - 0.19 19.97
DZ Bank Call 240 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 21/06/2024 240.00 - - 0.22 19.88
DZ Bank Call 240 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 21/06/2024 240.00 0.270 0.350 0.22 19.88
UC WAR. CALL 06/24 SND   Call SCHNEIDER ELEC. INH.... 19/06/2024 230.00 0.6200 0.6800 0.19 16.91
UniCredit Call 230 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 19/06/2024 230.00 0.620 0.680 0.19 16.91
UniCredit Call 230 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 19/06/2024 230.00 - - 0.19 16.91
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