Название   Тип опциона Базовый актив Срок погашения Цена исполнения Бид Предложение Подра. Омега  
UniCredit Call 75 BSN 17.12.2025   Call DANONE S.A. EO -,25 17.12.2025 75.00 - - 0.16 12.50
UniCredit Call 75 BSN 17.12.2025   Call DANONE S.A. EO -,25 17.12.2025 75.00 0.100 0.120 0.16 12.50
Morgan Stanley Call 62.5 BSN 21.03.2025   Call DANONE S.A. EO -,25 21.03.2025 62.50 - - 0.21 12.49
BVT Call 66 BSN 20.06.2025   Call DANONE S.A. EO -,25 20.06.2025 66.00 - - 0.17 12.36
BVT Call 66 BSN 20.06.2025   Call DANONE S.A. EO -,25 20.06.2025 66.00 - - 0.17 12.36
Morgan Stanley Call 80 BSN 19.12.2025   Call DANONE S.A. EO -,25 19.12.2025 80.00 - - 0.18 12.18
UBS Call 62 BSN 21.03.2025   Call DANONE S.A. EO -,25 21.03.2025 62.00 - - 0.21 12.17
UBS Call 62 BSN 21.03.2025   Call DANONE S.A. EO -,25 21.03.2025 62.00 - - 0.21 12.17
UBS Call 62 BSN 21.03.2025   Call DANONE S.A. EO -,25 21.03.2025 62.00 0.370 0.400 0.21 12.17
UC WAR. CALL 03/25 BSN   Call DANONE S.A. EO -,25 19.03.2025 62.00 0.3800 0.4000 0.21 12.15
UniCredit Call 62 BSN 19.03.2025   Call DANONE S.A. EO -,25 19.03.2025 62.00 - - 0.21 12.15
UniCredit Call 62 BSN 19.03.2025   Call DANONE S.A. EO -,25 19.03.2025 62.00 0.380 0.400 0.21 12.15
Morgan Stanley Call 90 BSN 19.09.2025   Call DANONE S.A. EO -,25 19.09.2025 90.00 - - 0.25 12.08
Soc. Generale Call 70 BSN 19.12.2025   Call DANONE S.A. EO -,25 19.12.2025 70.00 - - 0.14 12.08
HSBC WAR. CALL 12/25 BSN   Call DANONE S.A. EO -,25 19.12.2025 70.00 0.1890 0.2000 0.14 12.08
Soc. Generale Call 70 BSN 19.12.2025   Call DANONE S.A. EO -,25 19.12.2025 70.00 0.190 0.200 0.14 12.08
HSBC Call 70 BSN 19.12.2025   Call DANONE S.A. EO -,25 19.12.2025 70.00 - - 0.14 12.08
HSBC Call 70 BSN 19.12.2025   Call DANONE S.A. EO -,25 19.12.2025 70.00 0.189 0.200 0.14 12.08
BNP Paribas Call 75 BSN 19.12.2025   Call DANONE S.A. EO -,25 19.12.2025 75.00 - - 0.16 11.99
BNP Paribas Call 75 BSN 19.12.2025   Call DANONE S.A. EO -,25 19.12.2025 75.00 0.090 0.130 0.16 11.99
UBS Call 72 BSN 19.12.2025   Call DANONE S.A. EO -,25 19.12.2025 72.00 - - 0.15 11.88
UBS Call 72 BSN 19.12.2025   Call DANONE S.A. EO -,25 19.12.2025 72.00 - - 0.15 11.88
UBS Call 72 BSN 19.12.2025   Call DANONE S.A. EO -,25 19.12.2025 72.00 0.141 0.171 0.15 11.88
Morgan Stanley Call 85 BSN 19.12.2025   Call DANONE S.A. EO -,25 19.12.2025 85.00 - - 0.20 11.86
JP Morgan Call 70 BSN 21.03.2025   Call DANONE S.A. EO -,25 21.03.2025 70.00 - - 0.36 11.85
Morgan Stanley Call 75 BSN 19.12.2025   Call DANONE S.A. EO -,25 19.12.2025 75.00 - - 0.16 11.84
BNP Paribas Call 68 BSN 19.09.2025   Call DANONE S.A. EO -,25 19.09.2025 68.00 - - 0.15 11.75
BNP Paribas Call 68 BSN 19.09.2025   Call DANONE S.A. EO -,25 19.09.2025 68.00 0.200 0.240 0.15 11.75
JP Morgan Call 68 BSN 21.03.2025   Call DANONE S.A. EO -,25 21.03.2025 68.00 - - 0.33 11.73
BNP Paribas Call 65 BSN 20.06.2025   Call DANONE S.A. EO -,25 20.06.2025 65.00 - - 0.17 11.71
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