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Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Morgan Stanley Call 360 SND 19.06.2026   Call SCHNEIDER ELEC. INH.... 6/19/2026 360.00 - - 0.25 6.78
Morgan Stanley Call 360 SND 19.12.2025   Call SCHNEIDER ELEC. INH.... 12/19/2025 360.00 - - 0.26 8.97
Morgan Stanley Call 360 SND 20.06.2025   Call SCHNEIDER ELEC. INH.... 6/20/2025 360.00 - - 0.28 14.06
Morgan Stanley Call 360 SND 19.09.2025   Call SCHNEIDER ELEC. INH.... 9/19/2025 360.00 - - 0.26 10.97
Morgan Stanley Call 360 SND 18.12.2026   Call SCHNEIDER ELEC. INH.... 12/18/2026 360.00 - - 0.25 5.77
Soc. Generale Call 350 SND 19.06.2026   Call SCHNEIDER ELEC. INH.... 6/19/2026 350.00 - - 0.26 6.44
Soc. Generale Call 350 SND 19.06.2026   Call SCHNEIDER ELEC. INH.... 6/19/2026 350.00 0.830 0.860 0.26 6.44
Soc. Generale Call 350 SND 19.12.2025   Call SCHNEIDER ELEC. INH.... 12/19/2025 350.00 - - 0.27 8.28
Soc. Generale Call 350 SND 19.12.2025   Call SCHNEIDER ELEC. INH.... 12/19/2025 350.00 0.430 0.450 0.27 8.28
UC WAR. CALL 06/26 SND   Call SCHNEIDER ELEC. INH.... 6/17/2026 350.00 0.7300 0.7900 0.25 6.66
UniCredit Call 350 SND 17.06.2026   Call SCHNEIDER ELEC. INH.... 6/17/2026 350.00 - - 0.25 6.66
UC WAR. CALL 12/25 SND   Call SCHNEIDER ELEC. INH.... 12/17/2025 350.00 0.3900 0.4500 0.27 8.28
UniCredit Call 350 SND 17.12.2025   Call SCHNEIDER ELEC. INH.... 12/17/2025 350.00 - - 0.27 8.28
UniCredit Call 350 SND 17.12.2025   Call SCHNEIDER ELEC. INH.... 12/17/2025 350.00 0.390 0.450 0.27 8.28
HSBC WAR. CALL 12/26 SND   Call SCHNEIDER ELEC. INH.... 12/18/2026 350.00 1.1100 1.1700 0.25 5.54
HSBC Call 350 SND 18.12.2026   Call SCHNEIDER ELEC. INH.... 12/18/2026 350.00 - - 0.25 5.54
HSBC Call 350 SND 18.12.2026   Call SCHNEIDER ELEC. INH.... 12/18/2026 350.00 1.100 1.160 0.25 5.54
UC WAR. CALL 06/26 SND   Call SCHNEIDER ELEC. INH.... 6/17/2026 345.00 0.7900 0.8500 0.25 6.58
UniCredit Call 345 SND 17.06.2026   Call SCHNEIDER ELEC. INH.... 6/17/2026 345.00 - - 0.25 6.58
UC WAR. CALL 06/26 SND   Call SCHNEIDER ELEC. INH.... 6/17/2026 340.00 0.8600 0.9200 0.25 6.44
UniCredit Call 340 SND 17.06.2026   Call SCHNEIDER ELEC. INH.... 6/17/2026 340.00 - - 0.25 6.44
UC WAR. CALL 12/25 SND   Call SCHNEIDER ELEC. INH.... 12/17/2025 340.00 0.4900 0.5500 0.27 7.95
UniCredit Call 340 SND 17.12.2025   Call SCHNEIDER ELEC. INH.... 12/17/2025 340.00 - - 0.27 7.95
Morgan Stanley Call 340 SND 18.12.2026   Call SCHNEIDER ELEC. INH.... 12/18/2026 340.00 - - 0.24 5.48
UC WAR. CALL 09/25 SND   Call SCHNEIDER ELEC. INH.... 9/17/2025 340.00 0.2600 0.3200 0.27 9.89
UniCredit Call 340 SND 17.09.2025   Call SCHNEIDER ELEC. INH.... 9/17/2025 340.00 - - 0.27 9.89
UniCredit Call 340 SND 17.09.2025   Call SCHNEIDER ELEC. INH.... 9/17/2025 340.00 0.260 0.320 0.27 9.89
DZ Bank Call 340 SND 20.06.2025   Call SCHNEIDER ELEC. INH.... 6/20/2025 340.00 - - 0.22 18.81
DZ Bank Call 340 SND 20.06.2025   Call SCHNEIDER ELEC. INH.... 6/20/2025 340.00 - - 0.22 18.81
DZ Bank Call 340 SND 19.09.2025   Call SCHNEIDER ELEC. INH.... 9/19/2025 340.00 - - 0.23 12.31
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