Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Call 11000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 11,000.00 - - 0.19 12.38
BNP Paribas Call 11000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 11,000.00 - - 0.19 12.38
BNP Paribas Call 12000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 12,000.00 - - 0.18 12.33
BNP Paribas Call 12000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 12,000.00 - - 0.18 12.33
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
Soc. Generale Call 12000 LISP 20.12.2024   Call LINDT PS 2024-12-20 12,000.00 - - 0.19 11.83
Soc. Generale Call 12000 LISP 20.12.2024   Call LINDT PS 2024-12-20 12,000.00 0.210 0.260 0.19 11.83
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
BNP Paribas Call 11500 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 11,500.00 - - 0.19 10.76
BNP Paribas Call 11500 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 11,500.00 - - 0.19 10.76
Morgan Stanley Call 12500 LISP 20.12.2024   Call LINDT PS 2024-12-20 12,500.00 - - 0.23 10.39
BNP Paribas Call 11000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 11,000.00 - - 0.17 10.21
BNP Paribas Call 11000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 11,000.00 - - 0.17 10.21
BNP Paribas Call 10500 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 10,500.00 - - 0.20 10.06
BNP Paribas Call 10500 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 10,500.00 - - 0.20 10.06
BNP Paribas Call 12000 LISP 21.03.2025   Call LINDT PS 2025-03-21 12,000.00 - - 0.20 9.17
BNP Paribas Call 12000 LISP 21.03.2025   Call LINDT PS 2025-03-21 12,000.00 - - 0.20 9.17
Morgan Stanley Call 12500 LISP 21.03.2025   Call LINDT PS 2025-03-21 12,500.00 - - 0.22 8.73
Soc. Generale Call 10000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 10,000.00 - - 0.19 8.36
Soc. Generale Call 10000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 10,000.00 0.890 1.030 0.19 8.36
BNP Paribas Call 11500 LISP 21.03.2025   Call LINDT PS 2025-03-21 11,500.00 - - 0.20 8.30
BNP Paribas Call 11500 LISP 21.03.2025   Call LINDT PS 2025-03-21 11,500.00 - - 0.20 8.30
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
BNP Paribas Call 10500 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 10,500.00 - - 0.19 8.04
BNP Paribas Call 10500 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 10,500.00 - - 0.19 8.04
BNP Paribas Call 9500 LDSVF 21.06.2024   Call Lindt & Sprungli AG 2024-06-21 9,500.00 - - 0.30 7.80
BNP Paribas Call 9500 LDSVF 21.06.2024   Call Lindt & Sprungli AG 2024-06-21 9,500.00 - - 0.30 7.80