Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 63 BSN 21.03.2025   Call DANONE S.A. EO -,25 2025-03-21 63.00 - - 0.19 8.36
UBS Call 66 BSN 21.03.2025   Call DANONE S.A. EO -,25 2025-03-21 66.00 0.180 0.210 0.19 9.54
UBS Call 66 BSN 21.03.2025   Call DANONE S.A. EO -,25 2025-03-21 66.00 0.185 0.215 0.19 9.54
UBS Call 66 BSN 21.03.2025   Call DANONE S.A. EO -,25 2025-03-21 66.00 - - 0.19 9.54
UBS Call 68 BSN 21.03.2025   Call DANONE S.A. EO -,25 2025-03-21 68.00 0.126 0.156 0.19 10.27
UBS Call 68 BSN 21.03.2025   Call DANONE S.A. EO -,25 2025-03-21 68.00 0.130 0.160 0.19 10.27
UBS Call 68 BSN 21.03.2025   Call DANONE S.A. EO -,25 2025-03-21 68.00 - - 0.19 10.27
Morgan Stanley Put 50 BSN 21.03.2025   Put DANONE S.A. EO -,25 2025-03-21 50.00 0.079 - 0.23 -8.90
Morgan Stanley Put 60 BSN 21.03.2025   Put DANONE S.A. EO -,25 2025-03-21 60.00 0.310 - 0.19 -7.66
Morgan Stanley Call 60 BSN 21.03.2025   Call DANONE S.A. EO -,25 2025-03-21 60.00 0.460 - 0.19 7.49
Morgan Stanley Call 65 BSN 21.03.2025   Call DANONE S.A. EO -,25 2025-03-21 65.00 0.225 - 0.18 10.02
Morgan Stanley Call 70 BSN 21.03.2025   Call DANONE S.A. EO -,25 2025-03-21 70.00 0.102 - 0.18 12.13
Morgan Stanley Call 75 BSN 21.03.2025   Call DANONE S.A. EO -,25 2025-03-21 75.00 0.050 - 0.19 13.06
Morgan Stanley Call 80 BSN 21.03.2025   Call DANONE S.A. EO -,25 2025-03-21 80.00 0.031 - 0.21 12.88
Morgan Stanley Call 55 BSN 21.03.2025   Call DANONE S.A. EO -,25 2025-03-21 55.00 0.800 - 0.22 5.55
UC WAR. CALL 03/25 BSN   Call DANONE S.A. EO -,25 2025-03-19 72.00 0.0620 0.0800 0.18 12.88
UniCredit Call 72 BSN 19.03.2025   Call DANONE S.A. EO -,25 2025-03-19 72.00 - - 0.18 12.88
UniCredit Call 72 BSN 19.03.2025   Call DANONE S.A. EO -,25 2025-03-19 72.00 - - 0.18 12.88
UC WAR. CALL 03/25 BSN   Call DANONE S.A. EO -,25 2025-03-19 62.00 0.3300 0.3500 0.18 8.68
UniCredit Call 62 BSN 19.03.2025   Call DANONE S.A. EO -,25 2025-03-19 62.00 - - 0.18 8.68
UniCredit Call 62 BSN 19.03.2025   Call DANONE S.A. EO -,25 2025-03-19 62.00 - - 0.18 8.68
UC WAR. CALL 03/25 BSN   Call DANONE S.A. EO -,25 2025-03-19 68.00 0.1300 0.1500 0.18 11.23
UniCredit Call 68 BSN 19.03.2025   Call DANONE S.A. EO -,25 2025-03-19 68.00 - - 0.18 11.23
UniCredit Call 68 BSN 19.03.2025   Call DANONE S.A. EO -,25 2025-03-19 68.00 - - 0.18 11.23
UC WAR. CALL 03/25 BSN   Call DANONE S.A. EO -,25 2025-03-19 58.00 0.5600 0.5800 0.19 6.85
UniCredit Call 58 BSN 19.03.2025   Call DANONE S.A. EO -,25 2025-03-19 58.00 - - 0.19 6.85
UniCredit Call 58 BSN 19.03.2025   Call DANONE S.A. EO -,25 2025-03-19 58.00 - - 0.19 6.85
UC WAR. CALL 03/25 BSN   Call DANONE S.A. EO -,25 2025-03-19 75.00 0.0360 0.0540 0.18 13.51
UniCredit Call 75 BSN 19.03.2025   Call DANONE S.A. EO -,25 2025-03-19 75.00 - - 0.18 13.51
UniCredit Call 75 BSN 19.03.2025   Call DANONE S.A. EO -,25 2025-03-19 75.00 - - 0.18 13.51
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