Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 245 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 245.00 0.001 0.070 0.45 21.28
UC WAR. CALL 06/24 SND   Call SCHNEIDER ELEC. INH.... 2024-06-19 230.00 0.4100 - 0.34 20.77
UniCredit Call 230 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 230.00 - - 0.34 20.77
UniCredit Call 230 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 230.00 0.320 - 0.34 20.77
UBS Call 225 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 225.00 0.650 0.680 0.27 20.06
UBS Call 225 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 225.00 0.690 0.720 0.27 20.06
UBS Call 225 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 225.00 0.670 0.700 0.27 20.06
BNP Paribas Call 230 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 230.00 0.420 0.550 0.34 19.47
BNP Paribas Call 230 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 230.00 0.380 0.510 0.34 19.47
UC WAR. CALL 06/24 SND   Call SCHNEIDER ELEC. INH.... 2024-06-19 250.00 0.0140 - 0.52 18.98
UniCredit Call 250 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 250.00 - - 0.52 18.98
UniCredit Call 250 SND 19.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-19 250.00 0.001 - 0.52 18.98
JP Morgan Call 240 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 240.00 0.098 0.300 0.45 17.73
JP Morgan Call 245 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 245.00 0.044 0.340 0.49 17.28
JP Morgan Call 235 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 235.00 0.210 0.410 0.43 17.11
Morgan Stanley Call 280 SND 20.09.2024   Call SCHNEIDER ELEC. INH.... 2024-09-20 280.00 0.124 0.152 0.26 16.03
Morgan Stanley Call 270 SND 20.09.2024   Call SCHNEIDER ELEC. INH.... 2024-09-20 270.00 0.185 0.213 0.25 15.72
Morgan Stanley Call 300 SND 20.09.2024   Call SCHNEIDER ELEC. INH.... 2024-09-20 300.00 0.066 0.094 0.29 15.69
JP Morgan Call 230 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 230.00 0.410 0.610 0.42 15.49
Morgan Stanley Call 220 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 220.00 - - 0.31 15.40
Morgan Stanley Call 250 SND 20.09.2024   Call SCHNEIDER ELEC. INH.... 2024-09-20 250.00 3.90 4.08 0.21 15.35
DZ Bank Call 280 SND 20.09.2024   Call SCHNEIDER ELEC. INH.... 2024-09-20 280.00 0.100 0.180 0.27 15.18
DZ Bank Call 280 SND 20.09.2024   Call SCHNEIDER ELEC. INH.... 2024-09-20 280.00 0.100 0.180 0.27 15.18
UBS Call 220 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 220.00 - - 0.31 15.17
UBS Call 220 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 220.00 - - 0.31 15.17
UBS Call 220 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 220.00 - - 0.31 15.17
Morgan Stanley Call 260 SND 20.09.2024   Call SCHNEIDER ELEC. INH.... 2024-09-20 260.00 0.290 0.320 0.24 14.90
Soc. Generale Call 280 SND 20.09.2024   Call SCHNEIDER ELEC. INH.... 2024-09-20 280.00 0.160 0.180 0.27 14.84
Soc. Generale Call 280 SND 20.09.2024   Call SCHNEIDER ELEC. INH.... 2024-09-20 280.00 0.160 0.180 0.27 14.84
Soc. Generale Call 220 SND 21.06.2024   Call SCHNEIDER ELEC. INH.... 2024-06-21 220.00 1.110 1.170 0.33 14.75
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