Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 10000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 10,000.00 1.140 1.280 - -
Soc. Generale Call 10000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 10,000.00 0.970 1.120 - -
Soc. Generale Call 11000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 11,000.00 0.310 0.400 - -
Soc. Generale Call 15000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 15,000.00 0.010 0.049 0.21 18.03
Soc. Generale Call 14000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 14,000.00 0.001 0.040 0.24 21.60
BNP Paribas Call 10000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 10,000.00 - - - -
Soc. Generale Call 11000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 11,000.00 - - - -
Soc. Generale Call 12000 LISP 20.12.2024   Call LINDT PS 2024-12-20 12,000.00 - - 0.18 13.56
BNP Paribas Call 12000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 12,000.00 - - 0.15 24.44
Soc. Generale Call 12000 LISP 20.12.2024   Call LINDT PS 2024-12-20 12,000.00 0.190 0.240 0.18 13.56
Soc. Generale Call 10000 LISP 20.06.2025   Call LINDT PS 2025-06-20 10,000.00 1.590 1.720 0.23 4.90
Soc. Generale Call 10000 LDSVF 21.03.2025   Call Lindt & Sprungli AG 2025-03-21 10,000.00 1.340 1.480 - -
Soc. Generale Call 15000 LDSVF 21.03.2025   Call Lindt & Sprungli AG 2025-03-21 15,000.00 0.006 0.045 0.17 17.34
Soc. Generale Call 12000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 12,000.00 0.065 - 0.13 29.16
BNP Paribas Call 10500 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 10,500.00 - - - -
BNP Paribas Call 11000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 11,000.00 - - 0.08 16.46
BNP Paribas Call 10000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 10,000.00 - - - -
BNP Paribas Call 9500 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 9,500.00 - - - -
BNP Paribas Call 11000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 11,000.00 - - 0.08 21.42
BNP Paribas Call 11500 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 11,500.00 - - 0.12 22.52
BNP Paribas Call 10500 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 10,500.00 - - - -
BNP Paribas Call 12000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 2024-09-20 12,000.00 - - 0.15 24.44
BNP Paribas Call 9500 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 9,500.00 - - - -
BNP Paribas Call 10000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 10,000.00 - - - -
BNP Paribas Call 12000 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 12,000.00 - - 0.14 16.06
BNP Paribas Call 10000 LISP 21.03.2025   Call LINDT PS 2025-03-21 10,000.00 - - 0.20 5.92
BNP Paribas Call 10500 LISP 21.03.2025   Call LINDT PS 2025-03-21 10,500.00 - - 0.20 6.73
BNP Paribas Call 11000 LISP 21.03.2025   Call LINDT PS 2025-03-21 11,000.00 - - 0.20 7.64
BNP Paribas Call 11500 LDSVF 20.12.2024   Call Lindt & Sprungli AG 2024-12-20 11,500.00 - - 0.13 14.66
BNP Paribas Call 9500 LISP 21.03.2025   Call LINDT PS 2025-03-21 9,500.00 - - 0.21 5.18