Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 17 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-18 17.00 0.360 0.370 0.20 12.70
UC WAR. CALL 09/24 CAR   Call CARREFOUR S.A. INH.E... 2024-09-18 16.00 0.7000 0.7100 0.16 12.03
UniCredit Call 16 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-18 16.00 0.710 0.720 0.16 12.03
UniCredit Call 16 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-18 16.00 0.700 0.710 0.16 12.03
UC WAR. CALL 09/24 CAR   Call CARREFOUR S.A. INH.E... 2024-09-18 15.00 1.3400 1.3500 0.10 10.07
UniCredit Call 15 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-18 15.00 1.37 1.38 0.10 10.07
UniCredit Call 15 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-18 15.00 1.340 1.350 0.10 10.07
UC WAR. CALL 09/24 CAR   Call CARREFOUR S.A. INH.E... 2024-09-18 18.00 0.1700 0.1800 0.23 13.05
UniCredit Call 18 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-18 18.00 0.170 0.180 0.23 13.05
UniCredit Call 18 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-18 18.00 0.170 0.180 0.23 13.05
UniCredit Call 20 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-18 20.00 - - 0.17 28.72
UniCredit Call 20 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-18 20.00 - - 0.17 28.72
UC WAR. PUT 09/24 CAR   Put CARREFOUR S.A. INH.E... 2024-09-18 15.00 0.5400 0.5500 0.38 -6.57
UniCredit Put 15 CAR 18.09.2024   Put CARREFOUR S.A. INH.E... 2024-09-18 15.00 0.530 0.540 0.38 -6.57
UniCredit Put 15 CAR 18.09.2024   Put CARREFOUR S.A. INH.E... 2024-09-18 15.00 0.540 0.550 0.38 -6.57
DZ Bank Call 14 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-20 14.00 0.240 - - -
DZ Bank Call 14 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-20 14.00 0.230 - - -
DZ Bank Put 18 CAR 20.09.2024   Put CARREFOUR S.A. INH.E... 2024-09-20 18.00 0.250 0.260 0.47 -3.58
DZ Bank Put 18 CAR 20.09.2024   Put CARREFOUR S.A. INH.E... 2024-09-20 18.00 0.250 0.260 0.47 -3.58
DZ Bank Call 15 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-20 15.00 0.130 0.140 - -
DZ Bank Call 15 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-20 15.00 0.130 0.140 - -
DZ Bank Call 19 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-20 19.00 0.004 0.014 0.24 14.12
DZ Bank Call 19 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-20 19.00 0.004 0.014 0.24 14.12
UBS Call 14.5 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-20 14.50 0.181 0.183 - -
UBS Call 14.5 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-20 14.50 0.185 0.187 - -
UBS Call 14.5 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-20 14.50 0.181 0.183 - -
DZ Bank Call 18 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-20 18.00 0.013 0.023 0.21 14.81
DZ Bank Call 18 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 2024-09-20 18.00 0.013 0.023 0.21 14.81
DZ Bank Put 15 CAR 20.09.2024   Put CARREFOUR S.A. INH.E... 2024-09-20 15.00 0.046 0.056 0.35 -7.34
DZ Bank Put 15 CAR 20.09.2024   Put CARREFOUR S.A. INH.E... 2024-09-20 15.00 0.047 0.057 0.35 -7.34
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