Nom   Type d'option Sous-jacent Maturité Prix d'exercice Bid Demandez à Volat. Omega  
UniCredit Call 70 BSN 18.09.2024   Call DANONE S.A. EO -,25 18/09/2024 70.00 0.015 0.020 0.20 20.15
UniCredit Call 58 BSN 18.09.2024   Call DANONE S.A. EO -,25 18/09/2024 58.00 0.300 0.310 0.19 10.58
UniCredit Call 61 BSN 18.09.2024   Call DANONE S.A. EO -,25 18/09/2024 61.00 0.140 0.150 0.18 14.11
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18/09/2024 66.00 0.0330 0.0380 0.18 20.55
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18/09/2024 62.00 0.1100 0.1200 0.18 15.29
UniCredit Call 66 BSN 18.09.2024   Call DANONE S.A. EO -,25 18/09/2024 66.00 0.032 0.037 0.18 20.55
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18/09/2024 55.00 0.5200 0.5300 0.21 8.06
UniCredit Call 66 BSN 18.09.2024   Call DANONE S.A. EO -,25 18/09/2024 66.00 0.033 0.038 0.18 20.55
UniCredit Call 62 BSN 18.09.2024   Call DANONE S.A. EO -,25 18/09/2024 62.00 0.110 0.120 0.18 15.29
UC WAR. PUT 09/24 BSN   Put DANONE S.A. EO -,25 18/09/2024 50.00 0.0310 0.0360 0.26 -13.67
UniCredit Call 55 BSN 18.09.2024   Call DANONE S.A. EO -,25 18/09/2024 55.00 0.510 0.520 0.21 8.06
UniCredit Put 50 BSN 18.09.2024   Put DANONE S.A. EO -,25 18/09/2024 50.00 0.031 0.036 0.26 -13.67
UniCredit Call 62 BSN 18.09.2024   Call DANONE S.A. EO -,25 18/09/2024 62.00 0.110 0.120 0.18 15.29
UniCredit Put 50 BSN 18.09.2024   Put DANONE S.A. EO -,25 18/09/2024 50.00 0.031 0.036 0.26 -13.67
UniCredit Call 55 BSN 18.09.2024   Call DANONE S.A. EO -,25 18/09/2024 55.00 0.520 0.530 0.21 8.06
UC WAR. PUT 09/24 BSN   Put DANONE S.A. EO -,25 18/09/2024 60.00 0.2500 0.2600 0.18 -11.67
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18/09/2024 68.00 0.0210 0.0260 0.19 20.33
UniCredit Put 60 BSN 18.09.2024   Put DANONE S.A. EO -,25 18/09/2024 60.00 0.250 0.260 0.18 -11.67
UniCredit Call 68 BSN 18.09.2024   Call DANONE S.A. EO -,25 18/09/2024 68.00 0.021 0.026 0.19 20.33
UniCredit Put 60 BSN 18.09.2024   Put DANONE S.A. EO -,25 18/09/2024 60.00 0.250 0.260 0.18 -11.67
UniCredit Call 68 BSN 18.09.2024   Call DANONE S.A. EO -,25 18/09/2024 68.00 0.021 0.026 0.19 20.33
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18/09/2024 60.00 0.1900 0.2000 0.17 14.16
UniCredit Call 60 BSN 18.09.2024   Call DANONE S.A. EO -,25 18/09/2024 60.00 0.180 0.190 0.17 14.16
UniCredit Call 60 BSN 18.09.2024   Call DANONE S.A. EO -,25 18/09/2024 60.00 0.190 0.200 0.17 14.16
JP Morgan Call 64 BSN 20.09.2024   Call DANONE S.A. EO -,25 20/09/2024 64.00 0.062 0.072 0.30 9.64
Soc. Generale Call 50 BSN 20.09.2024   Call DANONE S.A. EO -,25 20/09/2024 50.00 0.960 0.970 0.22 5.70
Morgan Stanley Call 50 BSN 20.09.2024   Call DANONE S.A. EO -,25 20/09/2024 50.00 4.64 4.65 - -
Morgan Stanley Call 59 BSN 20.09.2024   Call DANONE S.A. EO -,25 20/09/2024 59.00 0.240 0.250 0.19 11.53
Soc. Generale Put 50 BSN 20.09.2024   Put DANONE S.A. EO -,25 20/09/2024 50.00 0.024 0.034 0.24 -15.01
Soc. Generale Call 50 BSN 20.09.2024   Call DANONE S.A. EO -,25 20/09/2024 50.00 0.970 0.980 0.22 5.70
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