Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 18.8624 AOMD 18.12.2024   Call ALSTOM S.A. INH. ... 2024-12-18 18.86 - - 0.40 4.96
UC WAR. CALL 12/24 AOMD   Call ALSTOM S.A. INH. ... 2024-12-18 18.86 1.8900 2.0000 0.40 4.96
UniCredit Call 18.8624 AOMD 18.12.2024   Call ALSTOM S.A. INH. ... 2024-12-18 18.86 1.900 2.010 0.40 4.96
BVT Call 19.5 AOMD 20.09.2024   Call ALSTOM S.A. INH. ... 2024-09-20 19.50 - - 0.57 4.91
BVT Call 19.5 AOMD 20.09.2024   Call ALSTOM S.A. INH. ... 2024-09-20 19.50 - - 0.57 4.91
BVT Call 22 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 22.00 - - 0.48 4.89
BVT Call 22 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 22.00 - - 0.48 4.89
Morgan Stanley Call 26 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 26.00 - - 0.55 4.88
Soc. Generale Call 26 AOMD 21.03.2025   Call ALSTOM S.A. INH. ... 2025-03-21 26.00 - - 0.46 4.83
Soc. Generale Call 26 AOMD 21.03.2025   Call ALSTOM S.A. INH. ... 2025-03-21 26.00 0.090 0.100 0.46 4.83
Soc. Generale Call 20.75 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 20.75 0.150 - 0.46 4.79
Soc. Generale Call 20.75 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 20.75 - - 0.46 4.79
UniCredit Call 28.2936 AOMD 18.06.2025   Call ALSTOM S.A. INH. ... 2025-06-18 28.29 - - 0.43 4.74
UC WAR. CALL 06/25 AOMD   Call ALSTOM S.A. INH. ... 2025-06-18 28.29 0.8400 0.9500 0.43 4.74
UniCredit Call 28.2936 AOMD 18.06.2025   Call ALSTOM S.A. INH. ... 2025-06-18 28.29 0.840 0.950 0.43 4.74
BVT Call 23 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 23.00 - - 0.52 4.73
BVT Call 23 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 23.00 - - 0.52 4.73
UC WAR. CALL 03/25 AOMD   Call ALSTOM S.A. INH. ... 2025-03-19 20.75 1.6700 1.7800 0.39 4.69
UniCredit Call 20.7487 AOMD 19.03.2025   Call ALSTOM S.A. INH. ... 2025-03-19 20.75 - - 0.39 4.69
UniCredit Call 20.7487 AOMD 19.03.2025   Call ALSTOM S.A. INH. ... 2025-03-19 20.75 1.680 1.790 0.39 4.69
BVT Call 20 AOMD 20.09.2024   Call ALSTOM S.A. INH. ... 2024-09-20 20.00 - - 0.62 4.68
BVT Call 20 AOMD 20.09.2024   Call ALSTOM S.A. INH. ... 2024-09-20 20.00 - - 0.62 4.68
Soc. Generale Call 20 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 20.00 0.170 0.180 0.45 4.67
Soc. Generale Call 20 AOMD 20.12.2024   Call ALSTOM S.A. INH. ... 2024-12-20 20.00 - - 0.45 4.67
UC WAR. CALL 06/25 AOMD   Call ALSTOM S.A. INH. ... 2025-06-18 26.41 1.0200 1.1300 0.42 4.66
UniCredit Call 26.4074 AOMD 18.06.2025   Call ALSTOM S.A. INH. ... 2025-06-18 26.41 - - 0.42 4.66
UniCredit Call 26.4074 AOMD 18.06.2025   Call ALSTOM S.A. INH. ... 2025-06-18 26.41 1.020 1.130 0.42 4.66
UniCredit Call 16.0331 AOMD 18.09.2024   Call ALSTOM S.A. INH. ... 2024-09-18 16.03 2.960 3.070 0.44 4.61
UniCredit Call 16.0331 AOMD 18.09.2024   Call ALSTOM S.A. INH. ... 2024-09-18 16.03 - - 0.44 4.61
UC WAR. CALL 09/24 AOMD   Call ALSTOM S.A. INH. ... 2024-09-18 16.03 2.9600 3.0700 0.44 4.61
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