Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 15.5 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 9/18/2024 15.50 - - 0.08 12.79
UniCredit Call 15.5 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 9/18/2024 15.50 1.170 1.220 0.08 12.79
UC WAR. CALL 09/24 CAR   Call CARREFOUR S.A. INH.E... 9/18/2024 17.50 0.3100 0.3600 0.17 15.72
UniCredit Call 17.5 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 9/18/2024 17.50 - - 0.17 15.72
UniCredit Call 17.5 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 9/18/2024 17.50 0.310 0.360 0.17 15.72
UC WAR. CALL 09/24 CAR   Call CARREFOUR S.A. INH.E... 9/18/2024 17.00 0.4500 0.5000 0.16 14.81
UniCredit Call 17 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 9/18/2024 17.00 - - 0.16 14.81
UniCredit Call 17 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 9/18/2024 17.00 0.450 0.500 0.16 14.81
UC WAR. PUT 09/24 CAR   Put CARREFOUR S.A. INH.E... 9/18/2024 15.00 0.5100 0.5600 0.33 -7.60
UniCredit Put 15 CAR 18.09.2024   Put CARREFOUR S.A. INH.E... 9/18/2024 15.00 - - 0.33 -7.60
UniCredit Put 15 CAR 18.09.2024   Put CARREFOUR S.A. INH.E... 9/18/2024 15.00 0.510 0.560 0.33 -7.60
DZ Bank Call 14 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 9/20/2024 14.00 - - 0.29 4.91
DZ Bank Call 14 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 9/20/2024 14.00 - - 0.29 4.91
DZ Bank Call 15 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 9/20/2024 15.00 - - 0.08 9.62
DZ Bank Call 15 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 9/20/2024 15.00 - - 0.08 9.62
DZ Bank Call 19 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 9/20/2024 19.00 - - 0.23 14.27
DZ Bank Call 19 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 9/20/2024 19.00 - - 0.23 14.27
DZ Bank Put 18 CAR 20.09.2024   Put CARREFOUR S.A. INH.E... 9/20/2024 18.00 - - 0.44 -3.68
DZ Bank Put 18 CAR 20.09.2024   Put CARREFOUR S.A. INH.E... 9/20/2024 18.00 - - 0.44 -3.68
DZ Bank Put 16 CAR 20.09.2024   Put CARREFOUR S.A. INH.E... 9/20/2024 16.00 - - 0.34 -6.19
DZ Bank Put 16 CAR 20.09.2024   Put CARREFOUR S.A. INH.E... 9/20/2024 16.00 - - 0.34 -6.19
DZ Bank Call 17 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 9/20/2024 17.00 - - 0.17 13.68
DZ Bank Call 17 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 9/20/2024 17.00 - - 0.17 13.68
DZ Bank Call 16 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 9/20/2024 16.00 - - 0.15 11.62
DZ Bank Call 16 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 9/20/2024 16.00 - - 0.15 11.62
DZ Bank Put 15 CAR 20.09.2024   Put CARREFOUR S.A. INH.E... 9/20/2024 15.00 - - 0.35 -7.07
DZ Bank Put 15 CAR 20.09.2024   Put CARREFOUR S.A. INH.E... 9/20/2024 15.00 - - 0.35 -7.07
DZ Bank Call 18 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 9/20/2024 18.00 - - 0.20 14.34
DZ Bank Call 18 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 9/20/2024 18.00 - - 0.20 14.34
UBS Call 17 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 9/20/2024 17.00 - - 0.15 15.08
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