Titel   Optionsart Basiswert Laufzeit Basispreis Geld Brief Impli. Omega  
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18.09.2024 70.00 0.0200 0.0290 0.27 12.52
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18.09.2024 60.00 0.2500 0.2600 0.22 9.95
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18.09.2024 55.00 0.6000 0.6100 0.27 6.58
UniCredit Call 65 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 65.00 0.068 0.077 0.22 12.80
UniCredit Call 70 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 70.00 0.020 0.029 0.27 12.52
UniCredit Call 60 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 60.00 0.250 0.260 0.22 9.95
UniCredit Call 55 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 55.00 0.610 0.620 0.27 6.58
UniCredit Call 65 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 65.00 0.068 0.077 0.22 12.80
UniCredit Call 70 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 70.00 0.020 0.029 0.27 12.52
UniCredit Call 60 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 60.00 0.250 0.260 0.22 9.95
UniCredit Call 55 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 55.00 0.600 0.610 0.27 6.58
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18.09.2024 58.00 0.3800 0.3900 0.23 8.54
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18.09.2024 62.00 0.1600 0.1700 0.21 11.63
UniCredit Call 58 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 58.00 0.380 0.390 0.23 8.54
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18.09.2024 68.00 0.0310 0.0400 0.24 13.06
UniCredit Call 58 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 58.00 0.380 0.390 0.23 8.54
UniCredit Call 62 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 62.00 0.160 0.170 0.21 11.63
UniCredit Call 68 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 68.00 0.031 0.040 0.24 13.06
UniCredit Call 62 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 62.00 0.160 0.170 0.21 11.63
UniCredit Call 68 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 68.00 0.031 0.040 0.24 13.06
UC WAR. PUT 09/24 BSN   Put DANONE S.A. EO -,25 18.09.2024 50.00 0.0300 0.0390 0.33 -9.00
UniCredit Put 50 BSN 18.09.2024   Put DANONE S.A. EO -,25 18.09.2024 50.00 0.030 0.039 0.33 -9.00
UniCredit Put 50 BSN 18.09.2024   Put DANONE S.A. EO -,25 18.09.2024 50.00 0.030 0.039 0.33 -9.00
UC WAR. PUT 09/24 BSN   Put DANONE S.A. EO -,25 18.09.2024 60.00 0.2200 0.2300 0.22 -9.52
UniCredit Put 60 BSN 18.09.2024   Put DANONE S.A. EO -,25 18.09.2024 60.00 0.220 0.230 0.22 -9.52
UniCredit Put 60 BSN 18.09.2024   Put DANONE S.A. EO -,25 18.09.2024 60.00 0.220 0.230 0.22 -9.52
Soc. Generale Call 68 BSN 20.09.2024   Call DANONE S.A. EO -,25 20.09.2024 68.00 0.029 0.039 0.18 20.02
Soc. Generale Put 60 BSN 20.09.2024   Put DANONE S.A. EO -,25 20.09.2024 60.00 0.200 0.210 0.16 -12.60
JP Morgan Put 56 BSN 20.09.2024   Put DANONE S.A. EO -,25 20.09.2024 56.00 0.096 0.200 0.31 -7.49
Morgan Stanley Call 47.5 BSN 20.09.2024   Call DANONE S.A. EO -,25 20.09.2024 47.50 4.85 - - -
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