Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC Put 65 BSN 20.06.2025   Put DANONE S.A. EO -,25 2025-06-20 65.00 - - 0.23 -4.38
HSBC Put 65 BSN 20.06.2025   Put DANONE S.A. EO -,25 2025-06-20 65.00 0.680 0.700 0.23 -4.38
HSBC WAR. PUT 06/25 BSN   Put DANONE S.A. EO -,25 2025-06-20 55.00 0.2200 0.2400 0.22 -6.34
HSBC Put 55 BSN 20.06.2025   Put DANONE S.A. EO -,25 2025-06-20 55.00 - - 0.22 -6.34
HSBC Put 55 BSN 20.06.2025   Put DANONE S.A. EO -,25 2025-06-20 55.00 0.220 0.240 0.22 -6.34
UBS Call 60 BSN 20.06.2025   Call DANONE S.A. EO -,25 2025-06-20 60.00 0.520 0.540 0.16 7.07
UBS Call 60 BSN 20.06.2025   Call DANONE S.A. EO -,25 2025-06-20 60.00 - - 0.16 7.07
UBS Call 60 BSN 20.06.2025   Call DANONE S.A. EO -,25 2025-06-20 60.00 0.520 0.540 0.16 7.07
UBS Call 63 BSN 20.06.2025   Call DANONE S.A. EO -,25 2025-06-20 63.00 0.370 0.390 0.16 8.09
UBS Call 63 BSN 20.06.2025   Call DANONE S.A. EO -,25 2025-06-20 63.00 - - 0.16 8.09
UBS Call 63 BSN 20.06.2025   Call DANONE S.A. EO -,25 2025-06-20 63.00 0.370 0.390 0.16 8.09
UBS Call 66 BSN 20.06.2025   Call DANONE S.A. EO -,25 2025-06-20 66.00 0.250 0.270 0.16 9.26
UBS Call 66 BSN 20.06.2025   Call DANONE S.A. EO -,25 2025-06-20 66.00 - - 0.16 9.26
UBS Call 66 BSN 20.06.2025   Call DANONE S.A. EO -,25 2025-06-20 66.00 0.250 0.270 0.16 9.26
UBS Call 68 BSN 20.06.2025   Call DANONE S.A. EO -,25 2025-06-20 68.00 0.190 0.210 0.16 9.89
UBS Call 68 BSN 20.06.2025   Call DANONE S.A. EO -,25 2025-06-20 68.00 - - 0.16 9.89
UBS Call 68 BSN 20.06.2025   Call DANONE S.A. EO -,25 2025-06-20 68.00 0.191 0.211 0.16 9.89
UBS Call 58 BSN 20.06.2025   Call DANONE S.A. EO -,25 2025-06-20 58.00 0.640 0.660 0.17 6.42
UBS Call 58 BSN 20.06.2025   Call DANONE S.A. EO -,25 2025-06-20 58.00 - - 0.17 6.42
UBS Call 58 BSN 20.06.2025   Call DANONE S.A. EO -,25 2025-06-20 58.00 0.640 0.660 0.17 6.42
HSBC WAR. PUT 06/25 BSN   Put DANONE S.A. EO -,25 2025-06-18 55.00 0.2200 0.2400 0.22 -6.34
HSBC Put 55 BSN 18.06.2025   Put DANONE S.A. EO -,25 2025-06-18 55.00 - - 0.22 -6.34
HSBC Put 55 BSN 18.06.2025   Put DANONE S.A. EO -,25 2025-06-18 55.00 0.220 0.240 0.22 -6.34
HSBC WAR. PUT 06/25 BSN   Put DANONE S.A. EO -,25 2025-06-18 60.00 0.4000 0.4200 0.22 -5.39
HSBC Put 60 BSN 18.06.2025   Put DANONE S.A. EO -,25 2025-06-18 60.00 - - 0.22 -5.39
HSBC Put 60 BSN 18.06.2025   Put DANONE S.A. EO -,25 2025-06-18 60.00 0.400 0.420 0.22 -5.39
UC WAR. CALL 06/25 BSN   Call DANONE S.A. EO -,25 2025-06-18 55.00 0.8300 0.8400 0.16 5.69
UniCredit Call 55 BSN 18.06.2025   Call DANONE S.A. EO -,25 2025-06-18 55.00 - - 0.16 5.69
UniCredit Call 55 BSN 18.06.2025   Call DANONE S.A. EO -,25 2025-06-18 55.00 0.830 0.840 0.16 5.69
UC WAR. CALL 06/25 BSN   Call DANONE S.A. EO -,25 2025-06-18 60.00 0.5000 0.5100 0.16 7.38
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