Название   Тип опциона Базовый актив Срок погашения Цена исполнения Бид Предложение Подра. Омега  
UniCredit Call 60 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 60.00 - - 0.19 13.00
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18.09.2024 65.00 0.0390 0.0570 0.18 19.61
UniCredit Call 65 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 65.00 - - 0.18 19.61
UniCredit Call 65 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 65.00 - - 0.18 19.61
UC WAR. PUT 09/24 BSN   Put DANONE S.A. EO -,25 18.09.2024 50.00 0.0220 0.0400 0.26 -14.12
UniCredit Put 50 BSN 18.09.2024   Put DANONE S.A. EO -,25 18.09.2024 50.00 - - 0.26 -14.12
UniCredit Put 50 BSN 18.09.2024   Put DANONE S.A. EO -,25 18.09.2024 50.00 - - 0.26 -14.12
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18.09.2024 70.00 0.0080 0.0260 0.21 19.37
UniCredit Call 70 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 70.00 - - 0.21 19.37
UniCredit Call 70 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 70.00 - - 0.21 19.37
UC WAR. PUT 09/24 BSN   Put DANONE S.A. EO -,25 18.09.2024 60.00 0.2200 0.2400 0.17 -12.80
UniCredit Put 60 BSN 18.09.2024   Put DANONE S.A. EO -,25 18.09.2024 60.00 - - 0.17 -12.80
UniCredit Put 60 BSN 18.09.2024   Put DANONE S.A. EO -,25 18.09.2024 60.00 - - 0.17 -12.80
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18.09.2024 68.00 0.0130 0.0310 0.19 20.25
UniCredit Call 68 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 68.00 - - 0.19 20.25
UniCredit Call 68 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 68.00 - - 0.19 20.25
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18.09.2024 58.00 0.3100 0.3300 0.20 10.64
UniCredit Call 58 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 58.00 - - 0.20 10.64
UniCredit Call 58 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 58.00 - - 0.20 10.64
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18.09.2024 62.00 0.1100 0.1300 0.18 15.70
UniCredit Call 62 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 62.00 - - 0.18 15.70
UniCredit Call 62 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 62.00 - - 0.18 15.70
DZ Bank Put 65 BSN 20.09.2024   Put DANONE S.A. EO -,25 20.09.2024 65.00 - - 0.19 -7.78
DZ Bank Put 65 BSN 20.09.2024   Put DANONE S.A. EO -,25 20.09.2024 65.00 - - 0.19 -7.78
DZ Bank Call 67.5 BSN 20.09.2024   Call DANONE S.A. EO -,25 20.09.2024 67.50 - - 0.18 20.93
DZ Bank Call 67.5 BSN 20.09.2024   Call DANONE S.A. EO -,25 20.09.2024 67.50 - - 0.18 20.93
DZ Bank Call 70 BSN 20.09.2024   Call DANONE S.A. EO -,25 20.09.2024 70.00 - - 0.23 17.02
DZ Bank Call 70 BSN 20.09.2024   Call DANONE S.A. EO -,25 20.09.2024 70.00 - - 0.23 17.02
DZ Bank Put 60 BSN 20.09.2024   Put DANONE S.A. EO -,25 20.09.2024 60.00 - - 0.17 -12.77
DZ Bank Put 60 BSN 20.09.2024   Put DANONE S.A. EO -,25 20.09.2024 60.00 - - 0.17 -12.77
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