Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 7.4 ENL 14.08.2024   Call ENEL S.P.A. ... 8/14/2024 7.40 - - 0.19 23.54
UniCredit Call 7.4 ENL 14.08.2024   Call ENEL S.P.A. ... 8/14/2024 7.40 0.019 0.039 0.19 23.54
UniCredit Call 6.7 ENL 19.06.2024   Call ENEL S.P.A. ... 6/19/2024 6.70 0.120 0.140 0.26 22.78
UC WAR. CALL 06/24 ENL   Call ENEL S.P.A. ... 6/19/2024 6.70 0.1200 0.1400 0.26 22.78
UniCredit Call 6.7 ENL 19.06.2024   Call ENEL S.P.A. ... 6/19/2024 6.70 - - 0.26 22.78
UniCredit Call 7.2 ENL 14.08.2024   Call ENEL S.P.A. ... 8/14/2024 7.20 - - 0.18 22.64
UC WAR. CALL 08/24 ENL   Call ENEL S.P.A. ... 8/14/2024 7.20 0.0400 0.0600 0.18 22.64
UniCredit Call 7.2 ENL 14.08.2024   Call ENEL S.P.A. ... 8/14/2024 7.20 0.040 0.060 0.18 22.64
UniCredit Call 7 ENL 17.07.2024   Call ENEL S.P.A. ... 7/17/2024 7.00 0.070 0.090 0.22 21.47
UC WAR. CALL 07/24 ENL   Call ENEL S.P.A. ... 7/17/2024 7.00 0.0700 0.0900 0.22 21.47
UniCredit Call 7 ENL 17.07.2024   Call ENEL S.P.A. ... 7/17/2024 7.00 - - 0.22 21.47
Soc. Generale Call 8 ENL 20.06.2024   Call ENEL S.P.A. ... 6/20/2024 8.00 - - 0.50 20.98
Soc. Generale Call 7.5 ENL 19.09.2024   Call ENEL S.P.A. ... 9/19/2024 7.50 - - 0.18 20.32
UniCredit Call 7.5 ENL 18.09.2024   Call ENEL S.P.A. ... 9/18/2024 7.50 - - 0.18 19.95
UC WAR. CALL 09/24 ENL   Call ENEL S.P.A. ... 9/18/2024 7.50 0.0310 0.0510 0.18 19.95
UniCredit Call 7.5 ENL 18.09.2024   Call ENEL S.P.A. ... 9/18/2024 7.50 0.031 0.051 0.18 19.95
UniCredit Call 7 ENL 14.08.2024   Call ENEL S.P.A. ... 8/14/2024 7.00 0.090 0.110 0.19 19.30
UC WAR. CALL 08/24 ENL   Call ENEL S.P.A. ... 8/14/2024 7.00 0.0900 0.1100 0.19 19.30
UniCredit Call 7 ENL 14.08.2024   Call ENEL S.P.A. ... 8/14/2024 7.00 - - 0.19 19.30
Soc. Generale Call 6.5 ENL 20.06.2024   Call ENEL S.P.A. ... 6/20/2024 6.50 - - 0.23 19.25
UC WAR. CALL 06/24 ENL   Call ENEL S.P.A. ... 6/19/2024 6.60 0.1800 0.2000 0.28 19.24
UniCredit Call 6.6 ENL 19.06.2024   Call ENEL S.P.A. ... 6/19/2024 6.60 - - 0.28 19.24
UniCredit Call 6.6 ENL 19.06.2024   Call ENEL S.P.A. ... 6/19/2024 6.60 0.180 0.200 0.28 19.24
UniCredit Call 7.2 ENL 18.09.2024   Call ENEL S.P.A. ... 9/18/2024 7.20 0.068 0.088 0.17 18.86
UniCredit Call 7.2 ENL 18.09.2024   Call ENEL S.P.A. ... 9/18/2024 7.20 - - 0.17 18.86
UC WAR. CALL 09/24 ENL   Call ENEL S.P.A. ... 9/18/2024 7.20 0.0690 0.0890 0.17 18.86
UC WAR. CALL 07/24 ENL   Call ENEL S.P.A. ... 7/17/2024 6.80 0.1400 0.1600 0.22 17.96
UniCredit Call 6.8 ENL 17.07.2024   Call ENEL S.P.A. ... 7/17/2024 6.80 - - 0.22 17.96
UniCredit Call 6.8 ENL 17.07.2024   Call ENEL S.P.A. ... 7/17/2024 6.80 0.140 0.160 0.22 17.96
DZ Bank Call 6.75 ENL 21.06.2024   Call ENEL S.P.A. ... 6/21/2024 6.75 - - 0.33 17.78
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