Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 68 BSN 19.09.2025   Call DANONE S.A. EO -,25 9/19/2025 68.00 0.310 0.340 0.15 9.34
UBS Call 68 BSN 19.09.2025   Call DANONE S.A. EO -,25 9/19/2025 68.00 - - 0.15 9.34
Soc. Generale Call 63 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 63.00 - - 0.17 9.31
UBS Call 72 BSN 19.12.2025   Call DANONE S.A. EO -,25 12/19/2025 72.00 0.227 0.260 0.15 9.31
UBS Call 72 BSN 19.12.2025   Call DANONE S.A. EO -,25 12/19/2025 72.00 - - 0.15 9.31
UBS Call 72 BSN 19.12.2025   Call DANONE S.A. EO -,25 12/19/2025 72.00 - - 0.15 9.31
UBS Call 66 BSN 20.06.2025   Call DANONE S.A. EO -,25 6/20/2025 66.00 - - 0.16 9.28
UBS Call 66 BSN 20.06.2025   Call DANONE S.A. EO -,25 6/20/2025 66.00 - - 0.16 9.28
UBS Call 66 BSN 20.06.2025   Call DANONE S.A. EO -,25 6/20/2025 66.00 0.350 0.380 0.16 9.28
HSBC Call 65 BSN 18.06.2025   Call DANONE S.A. EO -,25 6/18/2025 65.00 - - 0.16 9.28
HSBC WAR. CALL 06/25 BSN   Call DANONE S.A. EO -,25 6/18/2025 65.00 0.3900 0.4000 0.16 9.28
HSBC Call 65 BSN 18.06.2025   Call DANONE S.A. EO -,25 6/18/2025 65.00 0.390 0.400 0.16 9.28
DZ Bank Call 70 BSN 19.12.2025   Call DANONE S.A. EO -,25 12/19/2025 70.00 0.280 0.300 0.14 9.28
DZ Bank Call 70 BSN 19.12.2025   Call DANONE S.A. EO -,25 12/19/2025 70.00 - - 0.14 9.28
BNP Paribas Call 62 BSN 20.12.2024   Call DANONE S.A. EO -,25 12/20/2024 62.00 - - 0.24 9.28
BNP Paribas Call 62 BSN 20.12.2024   Call DANONE S.A. EO -,25 12/20/2024 62.00 0.430 0.470 0.24 9.28
Soc. Generale Call 60 BSN 20.12.2024   Call DANONE S.A. EO -,25 12/20/2024 60.00 - - 0.20 9.08
Soc. Generale Call 60 BSN 20.12.2024   Call DANONE S.A. EO -,25 12/20/2024 60.00 0.550 0.570 0.20 9.08
DZ Bank Call 65 BSN 20.06.2025   Call DANONE S.A. EO -,25 6/20/2025 65.00 - - 0.16 9.05
Morgan Stanley Call 65 BSN 20.06.2025   Call DANONE S.A. EO -,25 6/20/2025 65.00 - - 0.16 9.05
DZ Bank Call 65 BSN 20.06.2025   Call DANONE S.A. EO -,25 6/20/2025 65.00 0.390 0.410 0.16 9.05
HSBC Call 70 BSN 19.12.2025   Call DANONE S.A. EO -,25 12/19/2025 70.00 0.290 0.310 0.15 9.05
HSBC Call 70 BSN 19.12.2025   Call DANONE S.A. EO -,25 12/19/2025 70.00 - - 0.15 9.05
HSBC WAR. CALL 12/25 BSN   Call DANONE S.A. EO -,25 12/19/2025 70.00 0.2900 0.3100 0.15 9.05
JP Morgan Call 62 BSN 18.10.2024   Call DANONE S.A. EO -,25 10/18/2024 62.00 - - 0.47 8.93
BNP Paribas Call 65 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 65.00 - - 0.21 8.90
BNP Paribas Call 65 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 65.00 0.360 0.400 0.21 8.90
JP Morgan Call 62 BSN 15.11.2024   Call DANONE S.A. EO -,25 11/15/2024 62.00 - - 0.33 8.84
UBS Call 70 BSN 19.12.2025   Call DANONE S.A. EO -,25 12/19/2025 70.00 0.290 0.320 0.15 8.83
UBS Call 70 BSN 19.12.2025   Call DANONE S.A. EO -,25 12/19/2025 70.00 - - 0.15 8.83
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