Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC DIS.CERT. 12/25 CALL TOTB   Call TOTALENERGIES SE EO... 2025-12-17 70.00 0.8700 0.9500 0.12 13.77
UniCredit Call 70 TOTB 17.12.2025   Call TOTALENERGIES SE EO... 2025-12-17 70.00 - - 0.12 13.77
UniCredit Call 70 TOTB 17.12.2025   Call TOTALENERGIES SE EO... 2025-12-17 70.00 0.890 0.940 0.12 13.77
UC WAR. CALL 06/26 TOTB   Call TOTALENERGIES SE EO... 2026-06-17 90.00 0.0200 0.0640 0.19 9.23
UniCredit Call 90 TOTB 17.06.2026   Call TOTALENERGIES SE EO... 2026-06-17 90.00 - - 0.19 9.23
UniCredit Call 90 TOTB 17.06.2026   Call TOTALENERGIES SE EO... 2026-06-17 90.00 0.020 0.064 0.19 9.23
UC DIS.CERT. 12/25 PUT TOTB   Put TOTALENERGIES SE EO... 2025-12-17 60.00 2.4000 2.4800 0.14 -9.04
UniCredit Put 60 TOTB 17.12.2025   Put TOTALENERGIES SE EO... 2025-12-17 60.00 - - 0.14 -9.04
UniCredit Put 60 TOTB 17.12.2025   Put TOTALENERGIES SE EO... 2025-12-17 60.00 2.410 2.460 0.14 -9.04
UC WAR. CALL 06/26 TOTB   Call TOTALENERGIES SE EO... 2026-06-17 100.00 0.0010 - 0.16 14.06
UniCredit Call 100 TOTB 17.06.2026   Call TOTALENERGIES SE EO... 2026-06-17 100.00 - - 0.16 14.06
UniCredit Call 100 TOTB 17.06.2026   Call TOTALENERGIES SE EO... 2026-06-17 100.00 0.001 - 0.16 14.06
UC WAR. PUT 06/26 TOTB   Put TOTALENERGIES SE EO... 2026-06-17 50.00 0.3600 0.4000 0.32 -3.42
UniCredit Put 50 TOTB 17.06.2026   Put TOTALENERGIES SE EO... 2026-06-17 50.00 - - 0.32 -3.42
UniCredit Put 50 TOTB 17.06.2026   Put TOTALENERGIES SE EO... 2026-06-17 50.00 0.360 0.400 0.32 -3.42
UC WAR. CALL 12/24 TOTB   Call TOTALENERGIES SE EO... 2024-12-18 62.00 0.1500 0.1600 0.21 13.53
UniCredit Call 62 TOTB 18.12.2024   Call TOTALENERGIES SE EO... 2024-12-18 62.00 - - 0.21 13.53
UniCredit Call 62 TOTB 18.12.2024   Call TOTALENERGIES SE EO... 2024-12-18 62.00 0.150 0.160 0.21 13.53
UC WAR. CALL 12/24 TOTB   Call TOTALENERGIES SE EO... 2024-12-18 78.00 0.0110 - 0.31 16.98
UniCredit Call 78 TOTB 18.12.2024   Call TOTALENERGIES SE EO... 2024-12-18 78.00 - - 0.31 16.98
UniCredit Call 78 TOTB 18.12.2024   Call TOTALENERGIES SE EO... 2024-12-18 78.00 - - 0.31 16.98
UC WAR. CALL 06/26 TOTB   Call TOTALENERGIES SE EO... 2026-06-17 75.00 0.1500 0.1900 0.17 8.11
UniCredit Call 75 TOTB 17.06.2026   Call TOTALENERGIES SE EO... 2026-06-17 75.00 - - 0.17 8.11
UniCredit Call 75 TOTB 17.06.2026   Call TOTALENERGIES SE EO... 2026-06-17 75.00 0.150 0.180 0.17 8.11
UC WAR. CALL 10/24 TOTB   Call TOTALENERGIES SE EO... 2024-10-16 68.00 0.0070 - 0.31 31.92
UniCredit Call 68 TOTB 16.10.2024   Call TOTALENERGIES SE EO... 2024-10-16 68.00 - - 0.31 31.92
UniCredit Call 68 TOTB 16.10.2024   Call TOTALENERGIES SE EO... 2024-10-16 68.00 - - 0.31 31.92
UC WAR. CALL 10/24 TOTB   Call TOTALENERGIES SE EO... 2024-10-16 62.00 0.0340 0.0490 0.20 31.93
UniCredit Call 62 TOTB 16.10.2024   Call TOTALENERGIES SE EO... 2024-10-16 62.00 - - 0.20 31.93
UniCredit Call 62 TOTB 16.10.2024   Call TOTALENERGIES SE EO... 2024-10-16 62.00 0.035 0.050 0.20 31.93
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