Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 73 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 73.00 - - 0.18 27.40
Morgan Stanley Call 70 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 70.00 - - 0.16 25.03
Soc. Generale Call 70 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 70.00 0.034 0.044 0.17 24.36
Soc. Generale Call 70 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 70.00 - - 0.17 24.36
Morgan Stanley Call 65 BSN 20.06.2025   Call DANONE S.A. EO -,25 6/20/2025 65.00 - - 0.06 23.89
Morgan Stanley Call 72.5 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 72.50 - - 0.19 23.53
DZ Bank Call 72.5 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 72.50 0.007 0.027 0.19 23.53
DZ Bank Call 72.5 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 72.50 - - 0.19 23.53
Morgan Stanley Call 70 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 70.00 - - 0.18 22.56
UBS Call 72 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 72.00 - - 0.20 22.55
UBS Call 72 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 72.00 - - 0.20 22.55
UBS Call 72 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 72.00 0.005 0.035 0.20 22.55
UC WAR. CALL 03/25 BSN   Call DANONE S.A. EO -,25 3/19/2025 75.00 0.0070 0.0300 0.22 22.31
UniCredit Call 75 BSN 19.03.2025   Call DANONE S.A. EO -,25 3/19/2025 75.00 - - 0.22 22.31
UniCredit Call 75 BSN 19.03.2025   Call DANONE S.A. EO -,25 3/19/2025 75.00 - - 0.22 22.31
UBS Call 75 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 75.00 - - 0.22 21.79
UBS Call 75 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 75.00 0.001 0.033 0.22 21.79
UBS Call 75 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 75.00 - - 0.22 21.79
UC WAR. CALL 03/25 BSN   Call DANONE S.A. EO -,25 3/19/2025 72.00 0.0170 0.0400 0.21 21.52
UniCredit Call 72 BSN 19.03.2025   Call DANONE S.A. EO -,25 3/19/2025 72.00 0.017 0.040 0.21 21.52
UniCredit Call 72 BSN 19.03.2025   Call DANONE S.A. EO -,25 3/19/2025 72.00 - - 0.21 21.52
Morgan Stanley Call 70 BSN 20.06.2025   Call DANONE S.A. EO -,25 6/20/2025 70.00 - - 0.12 21.47
UniCredit Call 71 BSN 19.03.2025   Call DANONE S.A. EO -,25 3/19/2025 71.00 - - 0.20 21.43
UC WAR. CALL 03/25 BSN   Call DANONE S.A. EO -,25 3/19/2025 71.00 0.0240 0.0470 0.20 21.43
Morgan Stanley Call 75 BSN 20.06.2025   Call DANONE S.A. EO -,25 6/20/2025 75.00 - - 0.15 21.26
DZ Bank Call 70 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 70.00 0.033 0.053 0.19 21.21
DZ Bank Call 70 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 70.00 - - 0.19 21.21
UBS Call 70 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 70.00 - - 0.19 21.06
UBS Call 70 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 70.00 0.026 0.056 0.19 21.06
UBS Call 70 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 70.00 - - 0.19 21.06
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