Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 240 VOLV/B 18.06.2025   Call Volvo, AB ser. B 6/18/2025 240.00 4.660 - 2.77 1.75
UniCredit Call 240 VOLV/B 18.06.2025   Call Volvo, AB ser. B 6/18/2025 240.00 - - 2.77 1.75
UC WAR. CALL 06/25 VOL1   Call Volvo, AB ser. B 6/18/2025 240.00 4.8800 - 2.77 1.75
UC WAR. CALL 06/25 VOL1   Call Volvo, AB ser. B 6/18/2025 260.00 3.3000 3.5100 2.56 1.92
UniCredit Call 260 VOLV/B 18.06.2025   Call Volvo, AB ser. B 6/18/2025 260.00 - - 2.56 1.92
UniCredit Call 260 VOLV/B 18.06.2025   Call Volvo, AB ser. B 6/18/2025 260.00 3.300 3.510 2.56 1.92
UniCredit Call 280 VOLV/B 18.06.2025   Call Volvo, AB ser. B 6/18/2025 280.00 2.130 2.340 2.36 2.12
UC WAR. CALL 06/25 VOL1   Call Volvo, AB ser. B 6/18/2025 280.00 2.1300 2.3400 2.36 2.12
UniCredit Call 280 VOLV/B 18.06.2025   Call Volvo, AB ser. B 6/18/2025 280.00 - - 2.36 2.12
UniCredit Call 300 VOLV/B 18.06.2025   Call Volvo, AB ser. B 6/18/2025 300.00 - - 2.18 2.35
UC WAR. CALL 06/25 VOL1   Call Volvo, AB ser. B 6/18/2025 300.00 1.2700 1.4800 2.18 2.35
UniCredit Call 300 VOLV/B 18.06.2025   Call Volvo, AB ser. B 6/18/2025 300.00 1.270 1.480 2.18 2.35
UniCredit Call 320 VOLV/B 18.06.2025   Call Volvo, AB ser. B 6/18/2025 320.00 0.700 0.910 2.03 2.59
UC WAR. CALL 06/25 VOL1   Call Volvo, AB ser. B 6/18/2025 320.00 0.7000 0.9100 2.03 2.59
UniCredit Call 320 VOLV/B 18.06.2025   Call Volvo, AB ser. B 6/18/2025 320.00 - - 2.03 2.59
UC WAR. CALL 06/25 VOL1   Call Volvo, AB ser. B 6/18/2025 350.00 0.1200 0.5300 1.91 2.86
UniCredit Call 350 VOLV/B 18.06.2025   Call Volvo, AB ser. B 6/18/2025 350.00 0.120 0.530 1.91 2.86
UniCredit Call 350 VOLV/B 18.06.2025   Call Volvo, AB ser. B 6/18/2025 350.00 - - 1.91 2.86
BNP Paribas Call 250 VOLV/B 21.03.2025   Call Volvo, AB ser. B 3/21/2025 250.00 3.940 4.110 0.35 5.61
BNP Paribas Call 250 VOLV/B 21.03.2025   Call Volvo, AB ser. B 3/21/2025 250.00 - - 0.35 5.61
Soc. Generale Call 275 VOLV/B 21.03.2025   Call Volvo, AB ser. B 3/21/2025 275.00 - - 0.33 7.96
Soc. Generale Call 325 VOLV/B 21.03.2025   Call Volvo, AB ser. B 3/21/2025 325.00 - - 0.33 13.78
BNP Paribas Call 320 VOLV/B 21.03.2025   Call Volvo, AB ser. B 3/21/2025 320.00 0.300 0.450 0.30 15.01
BNP Paribas Call 320 VOLV/B 21.03.2025   Call Volvo, AB ser. B 3/21/2025 320.00 - - 0.30 15.01
BNP Paribas Call 280 VOLV/B 21.03.2025   Call Volvo, AB ser. B 3/21/2025 280.00 1.810 1.960 0.30 9.21
BNP Paribas Call 280 VOLV/B 21.03.2025   Call Volvo, AB ser. B 3/21/2025 280.00 - - 0.30 9.21
BNP Paribas Call 300 VOLV/B 21.03.2025   Call Volvo, AB ser. B 3/21/2025 300.00 0.840 0.990 0.30 12.12
BNP Paribas Call 300 VOLV/B 21.03.2025   Call Volvo, AB ser. B 3/21/2025 300.00 - - 0.30 12.12
UniCredit Call 340 VOLV/B 18.06.2025   Call Volvo, AB ser. B 6/18/2025 340.00 0.340 0.550 0.27 11.02
UniCredit Call 340 VOLV/B 18.06.2025   Call Volvo, AB ser. B 6/18/2025 340.00 - - 0.27 11.02