Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 06/25 SQU   Call VINCI S.A. INH. EO... 2025-06-18 120.00 0.2300 0.2500 0.20 9.30
HSBC Call 120 SQU 18.06.2025   Call VINCI S.A. INH. EO... 2025-06-18 120.00 0.230 0.250 0.20 9.30
JP Morgan Call 115 SQU 20.09.2024   Call VINCI S.A. INH. EO... 2024-09-20 115.00 - - 0.38 9.29
JP Morgan Call 120 SQU 16.08.2024   Call VINCI S.A. INH. EO... 2024-08-16 120.00 - - 0.51 9.24
JP Morgan Call 120 SQU 20.09.2024   Call VINCI S.A. INH. EO... 2024-09-20 120.00 - - 0.41 9.12
JP Morgan Call 105 SQU 20.09.2024   Call VINCI S.A. INH. EO... 2024-09-20 105.00 - - 0.33 9.10
Morgan Stanley Call 110 SQU 21.03.2025   Call VINCI S.A. INH. EO... 2025-03-21 110.00 - - 0.21 9.03
DZ Bank Call 100 SQU 20.09.2024   Call VINCI S.A. INH. EO... 2024-09-20 100.00 - - 0.29 9.03
DZ Bank Call 100 SQU 20.09.2024   Call VINCI S.A. INH. EO... 2024-09-20 100.00 0.510 0.550 0.29 9.03
HSBC Call 140 SQU 19.12.2025   Call VINCI S.A. INH. EO... 2025-12-19 140.00 0.126 0.146 0.20 8.99
HSBC Call 140 SQU 19.12.2025   Call VINCI S.A. INH. EO... 2025-12-19 140.00 - - 0.20 8.99
HSBC WAR. CALL 12/25 SQU   Call VINCI S.A. INH. EO... 2025-12-19 140.00 0.1260 0.1460 0.20 8.99
DZ Bank Call 120 SQU 20.06.2025   Call VINCI S.A. INH. EO... 2025-06-20 120.00 - - 0.21 8.95
DZ Bank Call 120 SQU 20.06.2025   Call VINCI S.A. INH. EO... 2025-06-20 120.00 0.230 0.270 0.21 8.95
Soc. Generale Call 90 SQU 21.06.2024   Call VINCI S.A. INH. EO... 2024-06-21 90.00 - - 0.75 8.94
Soc. Generale Call 90 SQU 21.06.2024   Call VINCI S.A. INH. EO... 2024-06-21 90.00 - - 0.75 8.94
JP Morgan Call 115 SQU 21.06.2024   Call VINCI S.A. INH. EO... 2024-06-21 115.00 - - 1.66 8.59
Morgan Stanley Call 112.5 SQU 21.06.2024   Call VINCI S.A. INH. EO... 2024-06-21 112.50 - - 1.61 8.59
UC WAR. CALL 03/25 SQU   Call VINCI S.A. INH. EO... 2025-03-19 110.00 0.3800 0.4100 0.22 8.58
UniCredit Call 110 SQU 19.03.2025   Call VINCI S.A. INH. EO... 2025-03-19 110.00 - - 0.22 8.58
UniCredit Call 110 SQU 19.03.2025   Call VINCI S.A. INH. EO... 2025-03-19 110.00 0.380 0.410 0.22 8.58
JP Morgan Call 125 SQU 20.09.2024   Call VINCI S.A. INH. EO... 2024-09-20 125.00 - - 0.46 8.57
DZ Bank Call 110 SQU 21.03.2025   Call VINCI S.A. INH. EO... 2025-03-21 110.00 0.400 0.440 0.23 8.19
DZ Bank Call 110 SQU 21.03.2025   Call VINCI S.A. INH. EO... 2025-03-21 110.00 - - 0.23 8.19
Morgan Stanley Call 100 SQU 20.12.2024   Call VINCI S.A. INH. EO... 2024-12-20 100.00 - - 0.23 8.16
JP Morgan Call 130 SQU 20.09.2024   Call VINCI S.A. INH. EO... 2024-09-20 130.00 - - 0.49 8.15
JP Morgan Call 115 SQU 20.12.2024   Call VINCI S.A. INH. EO... 2024-12-20 115.00 - - 0.30 8.09
HSBC WAR. CALL 12/24 SQU   Call VINCI S.A. INH. EO... 2024-12-18 100.00 0.6400 0.6500 0.23 8.04
HSBC Call 100 SQU 18.12.2024   Call VINCI S.A. INH. EO... 2024-12-18 100.00 - - 0.23 8.04
HSBC Call 100 SQU 18.12.2024   Call VINCI S.A. INH. EO... 2024-12-18 100.00 0.640 0.650 0.23 8.04
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