Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 309.201 VOLV/B 19.06.2024   Call Volvo, AB ser. B 2024-06-19 309.20 - - 0.47 14.16
UniCredit Call 295 VOLV/B 19.06.2024   Call Volvo, AB ser. B 2024-06-19 295.00 0.280 0.500 4.44 2.92
UniCredit Call 309.201 VOLV/B 19.06.2024   Call Volvo, AB ser. B 2024-06-19 309.20 0.010 0.470 0.47 14.16
Soc. Generale Call 338.19 VOLV/B 21.06.2024   Call Volvo, AB ser. B 2024-06-21 338.19 - - 3.62 3.80
Soc. Generale Call 241.56 VOLV/B 21.06.2024   Call Volvo, AB ser. B 2024-06-21 241.56 - - 6.07 1.86
Soc. Generale Call 289.88 VOLV/B 21.06.2024   Call Volvo, AB ser. B 2024-06-21 289.88 - - 4.46 2.75
Soc. Generale Call 300 VOLV/B 21.06.2024   Call Volvo, AB ser. B 2024-06-21 300.00 - - 0.27 24.57
BNP Paribas Call 300 VOLV/B 20.09.2024   Call Volvo, AB ser. B 2024-09-20 300.00 - - 0.26 10.15
Soc. Generale Call 325 VOLV/B 20.09.2024   Call Volvo, AB ser. B 2024-09-20 325.00 - - 0.25 13.24
Soc. Generale Call 288.19 VOLV/B 20.09.2024   Call Volvo, AB ser. B 2024-09-20 288.19 - - 2.44 2.31
BNP Paribas Call 320 VOLV/B 20.09.2024   Call Volvo, AB ser. B 2024-09-20 320.00 - - 0.26 12.33
BNP Paribas Call 300 VOLV/B 20.09.2024   Call Volvo, AB ser. B 2024-09-20 300.00 0.840 0.980 0.26 10.15
BNP Paribas Call 320 VOLV/B 20.09.2024   Call Volvo, AB ser. B 2024-09-20 320.00 0.350 0.490 0.26 12.33
BNP Paribas Call 280 VOLV/B 20.09.2024   Call Volvo, AB ser. B 2024-09-20 280.00 - - 0.28 7.81
Soc. Generale Call 338.19 VOLV/B 20.09.2024   Call Volvo, AB ser. B 2024-09-20 338.19 - - 1.98 3.13
BNP Paribas Call 280 VOLV/B 20.09.2024   Call Volvo, AB ser. B 2024-09-20 280.00 1.700 1.840 0.28 7.81
Soc. Generale Call 275 VOLV/B 20.09.2024   Call Volvo, AB ser. B 2024-09-20 275.00 - - 0.31 6.95
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 2024-12-18 347.85 0.4200 0.6500 0.29 8.84
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 2024-12-18 360.00 0.1700 0.6200 1.68 2.72
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 2024-12-18 289.88 1.9600 2.1900 0.29 6.23
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 2024-12-18 309.20 1.2400 1.4700 0.29 7.21
UniCredit Call 347.851 VOLV/B 18.12.2024   Call Volvo, AB ser. B 2024-12-18 347.85 - - 0.29 8.84
UniCredit Call 360 VOLV/B 18.12.2024   Call Volvo, AB ser. B 2024-12-18 360.00 - - 1.68 2.72
UniCredit Call 289.876 VOLV/B 18.12.2024   Call Volvo, AB ser. B 2024-12-18 289.88 - - 0.29 6.23
UniCredit Call 309.201 VOLV/B 18.12.2024   Call Volvo, AB ser. B 2024-12-18 309.20 - - 0.29 7.21
UniCredit Call 347.851 VOLV/B 18.12.2024   Call Volvo, AB ser. B 2024-12-18 347.85 0.420 0.650 0.29 8.84
UniCredit Call 360 VOLV/B 18.12.2024   Call Volvo, AB ser. B 2024-12-18 360.00 0.170 0.620 1.68 2.72
UniCredit Call 289.876 VOLV/B 18.12.2024   Call Volvo, AB ser. B 2024-12-18 289.88 1.960 2.190 0.29 6.23
UniCredit Call 309.201 VOLV/B 18.12.2024   Call Volvo, AB ser. B 2024-12-18 309.20 1.240 1.470 0.29 7.21
UC WAR. CALL 12/24 VOL1   Call Volvo, AB ser. B 2024-12-18 241.56 4.8000 5.0300 0.35 3.99