Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Put 50 BSN 19.06.2024   Put DANONE S.A. EO -,25 2024-06-19 50.00 - - 0.99 -19.38
UniCredit Call 57 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 57.00 - - - -
HSBC Call 60 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 60.00 - - 0.27 42.46
UniCredit Put 55 BSN 19.06.2024   Put DANONE S.A. EO -,25 2024-06-19 55.00 - - 0.54 -33.20
UniCredit Put 50 BSN 19.06.2024   Put DANONE S.A. EO -,25 2024-06-19 50.00 - - 0.99 -19.38
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 61.00 0.0270 - 0.28 51.07
HSBC Call 60 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 60.00 0.020 0.030 0.27 42.46
HSBC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 50.00 0.8700 0.9100 1.15 5.43
UC WAR. PUT 06/24 BSN   Put DANONE S.A. EO -,25 2024-06-19 60.00 0.1200 - 0.43 -23.82
UniCredit Call 61 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 61.00 - - 0.28 51.07
HSBC WAR. PUT 06/24 BSN   Put DANONE S.A. EO -,25 2024-06-19 50.00 0.0010 0.0110 0.91 -22.35
HSBC Call 50 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 50.00 - - 1.15 5.43
UniCredit Put 60 BSN 19.06.2024   Put DANONE S.A. EO -,25 2024-06-19 60.00 - - 0.43 -23.82
UniCredit Call 61 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 61.00 - - 0.28 51.07
HSBC Put 50 BSN 19.06.2024   Put DANONE S.A. EO -,25 2024-06-19 50.00 - - 0.91 -22.35
HSBC Call 50 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 50.00 0.870 0.910 1.15 5.43
UniCredit Put 60 BSN 19.06.2024   Put DANONE S.A. EO -,25 2024-06-19 60.00 - - 0.43 -23.82
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 63.00 0.0010 - 0.59 25.55
HSBC Put 50 BSN 19.06.2024   Put DANONE S.A. EO -,25 2024-06-19 50.00 0.001 0.011 0.91 -22.35
HSBC WAR. PUT 06/24 BSN   Put DANONE S.A. EO -,25 2024-06-19 60.00 0.1330 0.1430 0.21 -46.35
HSBC WAR. PUT 06/24 BSN   Put DANONE S.A. EO -,25 2024-06-19 65.00 0.6000 0.6400 0.47 -10.53
UniCredit Call 63 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 63.00 - - 0.59 25.55
HSBC Put 65 BSN 19.06.2024   Put DANONE S.A. EO -,25 2024-06-19 65.00 - - 0.47 -10.53
HSBC Put 60 BSN 19.06.2024   Put DANONE S.A. EO -,25 2024-06-19 60.00 - - 0.21 -46.35
HSBC Put 65 BSN 19.06.2024   Put DANONE S.A. EO -,25 2024-06-19 65.00 0.600 0.640 0.47 -10.53
UniCredit Call 63 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 63.00 0.001 - 0.59 25.55
HSBC Put 60 BSN 19.06.2024   Put DANONE S.A. EO -,25 2024-06-19 60.00 0.133 0.143 0.21 -46.35
HSBC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 65.00 0.0010 0.0110 0.48 40.33
HSBC Call 65 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 65.00 - - 0.48 40.33
HSBC Call 65 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 65.00 0.001 0.011 0.48 40.33
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