Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Put 11000 LISP 21.03.2025   Put LINDT PS 2025-03-21 11,000.00 - - 0.24 -5.22
Morgan Stanley Call 10000 LISP 21.03.2025   Call LINDT PS 2025-03-21 10,000.00 - - 0.24 5.30
Soc. Generale Put 10000 LDSVF 20.09.2024   Put Lindt & Sprungli AG 2024-09-20 10,000.00 - - 0.23 -11.82
Soc. Generale Put 10000 LDSVF 20.09.2024   Put Lindt & Sprungli AG 2024-09-20 10,000.00 0.200 0.250 0.23 -11.82
Soc. Generale Call 10000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 2024-06-21 10,000.00 0.630 0.860 0.23 11.58
Soc. Generale Call 10000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 2024-06-21 10,000.00 - - 0.23 11.58
Morgan Stanley Call 12500 LISP 20.12.2024   Call LINDT PS 2024-12-20 12,500.00 - - 0.23 10.39
Soc. Generale Call 10000 LISP 20.06.2025   Call LINDT PS 2025-06-20 10,000.00 - - 0.23 4.78
Soc. Generale Call 10000 LISP 20.06.2025   Call LINDT PS 2025-06-20 10,000.00 1.480 1.610 0.23 4.78
BNP Paribas Put 11000 LDSVF 21.06.2024   Put Lindt & Sprungli AG 2024-06-21 11,000.00 - - 0.23 -16.42
BNP Paribas Put 11000 LDSVF 21.06.2024   Put Lindt & Sprungli AG 2024-06-21 11,000.00 - - 0.23 -16.42
Soc. Generale Put 10000 LDSVF 21.06.2024   Put Lindt & Sprungli AG 2024-06-21 10,000.00 - - 0.23 -31.99
Soc. Generale Put 10000 LDSVF 21.06.2024   Put Lindt & Sprungli AG 2024-06-21 10,000.00 0.017 0.055 0.23 -31.99
Morgan Stanley Call 12500 LISP 21.03.2025   Call LINDT PS 2025-03-21 12,500.00 - - 0.22 8.73
Soc. Generale Call 15000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 15,000.00 - - 0.22 16.12
Soc. Generale Call 15000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 15,000.00 0.001 0.039 0.22 16.12
BNP Paribas Call 10000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 2024-06-21 10,000.00 - - 0.22 11.96
BNP Paribas Call 10000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 2024-06-21 10,000.00 - - 0.22 11.96
BNP Paribas Call 9500 LISP 21.03.2025   Call LINDT PS 2025-03-21 9,500.00 - - 0.21 5.05
BNP Paribas Call 9500 LISP 21.03.2025   Call LINDT PS 2025-03-21 9,500.00 - - 0.21 5.05
BNP Paribas Call 10000 LISP 21.03.2025   Call LINDT PS 2025-03-21 10,000.00 - - 0.21 5.72
BNP Paribas Call 10000 LISP 21.03.2025   Call LINDT PS 2025-03-21 10,000.00 - - 0.21 5.72
BNP Paribas Call 10500 LISP 21.03.2025   Call LINDT PS 2025-03-21 10,500.00 - - 0.21 6.49
BNP Paribas Call 10500 LISP 21.03.2025   Call LINDT PS 2025-03-21 10,500.00 - - 0.21 6.49
BNP Paribas Call 9500 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 9,500.00 - - 0.21 6.62
BNP Paribas Call 9500 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 9,500.00 - - 0.21 6.62
BNP Paribas Call 11000 LISP 21.03.2025   Call LINDT PS 2025-03-21 11,000.00 - - 0.20 7.32
BNP Paribas Call 11000 LISP 21.03.2025   Call LINDT PS 2025-03-21 11,000.00 - - 0.20 7.32
BNP Paribas Call 10000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 10,000.00 - - 0.20 8.22
BNP Paribas Call 10000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 10,000.00 - - 0.20 8.22