Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 12/25 SND   Call SCHNEIDER ELEC. INH.... 12/17/2025 220.00 3.6100 3.6200 0.26 3.98
UniCredit Call 220 SND 17.12.2025   Call SCHNEIDER ELEC. INH.... 12/17/2025 220.00 3.55 3.58 0.26 3.98
UniCredit Call 220 SND 17.12.2025   Call SCHNEIDER ELEC. INH.... 12/17/2025 220.00 3.620 3.630 0.26 3.98
UC WAR. CALL 12/25 SND   Call SCHNEIDER ELEC. INH.... 12/17/2025 230.00 3.1000 3.1100 0.25 4.27
UniCredit Call 230 SND 17.12.2025   Call SCHNEIDER ELEC. INH.... 12/17/2025 230.00 3.05 3.08 0.25 4.27
UniCredit Call 230 SND 17.12.2025   Call SCHNEIDER ELEC. INH.... 12/17/2025 230.00 3.100 3.110 0.25 4.27
UC WAR. CALL 12/25 SND   Call SCHNEIDER ELEC. INH.... 12/17/2025 240.00 2.6400 2.6500 0.25 4.55
UniCredit Call 240 SND 17.12.2025   Call SCHNEIDER ELEC. INH.... 12/17/2025 240.00 2.59 2.62 0.25 4.55
UniCredit Call 240 SND 17.12.2025   Call SCHNEIDER ELEC. INH.... 12/17/2025 240.00 2.650 2.660 0.25 4.55
UC WAR. CALL 12/25 SND   Call SCHNEIDER ELEC. INH.... 12/17/2025 250.00 2.2400 2.2500 0.25 4.83
UniCredit Call 250 SND 17.12.2025   Call SCHNEIDER ELEC. INH.... 12/17/2025 250.00 2.19 2.22 0.25 4.83
UniCredit Call 250 SND 17.12.2025   Call SCHNEIDER ELEC. INH.... 12/17/2025 250.00 2.240 2.250 0.25 4.83
UC WAR. CALL 12/25 SND   Call SCHNEIDER ELEC. INH.... 12/17/2025 180.00 6.140 6.150 0.27 3.04
UniCredit Call 180 SND 17.12.2025   Call SCHNEIDER ELEC. INH.... 12/17/2025 180.00 6.05 6.08 0.27 3.04
UniCredit Call 180 SND 17.12.2025   Call SCHNEIDER ELEC. INH.... 12/17/2025 180.00 6.140 6.150 0.27 3.04
UC WAR. CALL 12/25 SND   Call SCHNEIDER ELEC. INH.... 12/17/2025 260.00 1.8900 1.9000 0.25 5.13
UniCredit Call 260 SND 17.12.2025   Call SCHNEIDER ELEC. INH.... 12/17/2025 260.00 1.84 1.87 0.25 5.13
UniCredit Call 260 SND 17.12.2025   Call SCHNEIDER ELEC. INH.... 12/17/2025 260.00 1.890 1.900 0.25 5.13
UC WAR. CALL 12/25 SND   Call SCHNEIDER ELEC. INH.... 12/17/2025 270.00 1.5900 1.6000 0.25 5.40
UniCredit Call 270 SND 17.12.2025   Call SCHNEIDER ELEC. INH.... 12/17/2025 270.00 1.55 1.58 0.25 5.40
UniCredit Call 270 SND 17.12.2025   Call SCHNEIDER ELEC. INH.... 12/17/2025 270.00 1.590 1.600 0.25 5.40
Soc. Generale Call 260 SND 19.09.2025   Call SCHNEIDER ELEC. INH.... 9/19/2025 260.00 1.59 1.63 0.25 5.69
Soc. Generale Call 260 SND 19.09.2025   Call SCHNEIDER ELEC. INH.... 9/19/2025 260.00 1.640 1.680 0.25 5.69
Soc. Generale Put 200 SND 19.09.2025   Put SCHNEIDER ELEC. INH.... 9/19/2025 200.00 1.60 1.63 0.33 -3.67
Soc. Generale Put 200 SND 19.09.2025   Put SCHNEIDER ELEC. INH.... 9/19/2025 200.00 1.570 1.600 0.33 -3.67
Soc. Generale Call 190 SND 19.09.2025   Call SCHNEIDER ELEC. INH.... 9/19/2025 190.00 5.31 5.34 0.29 3.30
Soc. Generale Call 190 SND 19.09.2025   Call SCHNEIDER ELEC. INH.... 9/19/2025 190.00 5.400 5.430 0.29 3.30
Soc. Generale Call 200 SND 19.09.2025   Call SCHNEIDER ELEC. INH.... 9/19/2025 200.00 4.62 4.65 0.28 3.57
Soc. Generale Call 200 SND 19.09.2025   Call SCHNEIDER ELEC. INH.... 9/19/2025 200.00 4.710 4.740 0.28 3.57
Soc. Generale Call 210 SND 19.09.2025   Call SCHNEIDER ELEC. INH.... 9/19/2025 210.00 3.98 4.01 0.28 3.86
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