Titel   Optionsart Basiswert Laufzeit Basispreis Geld Brief Impli. Omega  
DZ Bank Call 75 BSN 20.06.2025   Call DANONE S.A. EO -,25 20.06.2025 75.00 - - 0.17 11.83
DZ Bank Call 75 BSN 20.06.2025   Call DANONE S.A. EO -,25 20.06.2025 75.00 0.056 0.076 0.17 11.83
JP Morgan Call 64 BSN 21.06.2024   Call DANONE S.A. EO -,25 21.06.2024 64.00 - - 0.52 11.82
Morgan Stanley Call 59 BSN 20.09.2024   Call DANONE S.A. EO -,25 20.09.2024 59.00 - - 0.18 11.82
UC WAR. CALL 03/25 BSN   Call DANONE S.A. EO -,25 19.03.2025 70.00 0.0900 0.1100 0.18 11.78
UniCredit Call 70 BSN 19.03.2025   Call DANONE S.A. EO -,25 19.03.2025 70.00 - - 0.18 11.78
UniCredit Call 70 BSN 19.03.2025   Call DANONE S.A. EO -,25 19.03.2025 70.00 0.090 0.110 0.18 11.78
BNP Paribas Call 60 BSN 20.09.2024   Call DANONE S.A. EO -,25 20.09.2024 60.00 - - 0.20 11.77
BNP Paribas Call 60 BSN 20.09.2024   Call DANONE S.A. EO -,25 20.09.2024 60.00 0.220 0.260 0.20 11.77
BNP Paribas Call 65 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 65.00 - - 0.19 11.53
BNP Paribas Call 65 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 65.00 0.130 0.170 0.19 11.53
DZ Bank Call 62.5 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 62.50 - - 0.17 11.42
DZ Bank Call 62.5 BSN 20.12.2024   Call DANONE S.A. EO -,25 20.12.2024 62.50 0.200 0.220 0.17 11.42
Soc. Generale Call 55 BSN 21.06.2024   Call DANONE S.A. EO -,25 21.06.2024 55.00 - - 0.25 11.23
Soc. Generale Call 55 BSN 21.06.2024   Call DANONE S.A. EO -,25 21.06.2024 55.00 0.440 0.480 0.25 11.23
UBS Call 68 BSN 21.03.2025   Call DANONE S.A. EO -,25 21.03.2025 68.00 - - 0.17 11.20
UBS Call 68 BSN 21.03.2025   Call DANONE S.A. EO -,25 21.03.2025 68.00 - - 0.17 11.20
UBS Call 68 BSN 21.03.2025   Call DANONE S.A. EO -,25 21.03.2025 68.00 0.114 0.144 0.17 11.20
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 19.06.2024 55.00 0.4400 0.4600 0.27 11.19
UniCredit Call 55 BSN 19.06.2024   Call DANONE S.A. EO -,25 19.06.2024 55.00 - - 0.27 11.19
UniCredit Call 55 BSN 19.06.2024   Call DANONE S.A. EO -,25 19.06.2024 55.00 0.440 0.460 0.27 11.19
HSBC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 19.06.2024 55.00 0.4200 0.4600 0.27 11.19
HSBC Call 55 BSN 19.06.2024   Call DANONE S.A. EO -,25 19.06.2024 55.00 - - 0.27 11.19
HSBC Call 55 BSN 19.06.2024   Call DANONE S.A. EO -,25 19.06.2024 55.00 0.420 0.460 0.27 11.19
JP Morgan Call 65 BSN 21.06.2024   Call DANONE S.A. EO -,25 21.06.2024 65.00 - - 0.56 11.15
Soc. Generale Call 70 BSN 20.06.2025   Call DANONE S.A. EO -,25 20.06.2025 70.00 - - 0.16 11.13
Soc. Generale Call 70 BSN 20.06.2025   Call DANONE S.A. EO -,25 20.06.2025 70.00 0.120 0.130 0.16 11.13
UC WAR. CALL 06/25 BSN   Call DANONE S.A. EO -,25 18.06.2025 70.00 0.1100 0.1300 0.16 11.12
UniCredit Call 70 BSN 18.06.2025   Call DANONE S.A. EO -,25 18.06.2025 70.00 - - 0.16 11.12
UniCredit Call 70 BSN 18.06.2025   Call DANONE S.A. EO -,25 18.06.2025 70.00 0.110 0.130 0.16 11.12
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