Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Morgan Stanley Call 330 SND 18.12.2026   Call SCHNEIDER ELEC. INH.... 18/12/2026 330.00 2.13 2.16 0.25 4.90
Morgan Stanley Call 330 SND 19.12.2025   Call SCHNEIDER ELEC. INH.... 19/12/2025 330.00 0.950 0.980 0.26 7.30
JP Morgan Call 330 SND 19.09.2025   Call SCHNEIDER ELEC. INH.... 19/09/2025 330.00 0.610 0.650 0.35 6.35
UC WAR. CALL 06/26 SND   Call SCHNEIDER ELEC. INH.... 17/06/2026 330.00 1.5600 1.5700 0.25 5.80
UniCredit Call 330 SND 17.06.2026   Call SCHNEIDER ELEC. INH.... 17/06/2026 330.00 1.57 1.58 0.25 5.80
Morgan Stanley Call 330 SND 19.09.2025   Call SCHNEIDER ELEC. INH.... 19/09/2025 330.00 0.610 0.630 0.25 9.27
JP Morgan Call 325 SND 19.09.2025   Call SCHNEIDER ELEC. INH.... 19/09/2025 325.00 0.690 0.730 0.35 6.28
JP Morgan Call 325 SND 20.06.2025   Call SCHNEIDER ELEC. INH.... 20/06/2025 325.00 0.310 0.340 0.35 8.35
JP Morgan Call 325 SND 19.12.2025   Call SCHNEIDER ELEC. INH.... 19/12/2025 325.00 1.23 1.29 0.38 4.75
JP Morgan Call 325 SND 17.04.2025   Call SCHNEIDER ELEC. INH.... 17/04/2025 325.00 0.130 0.160 - -
DZ Bank Call 320 SND 21.03.2025   Call SCHNEIDER ELEC. INH.... 21/03/2025 320.00 0.070 0.110 - -
Morgan Stanley Call 320 SND 18.12.2026   Call SCHNEIDER ELEC. INH.... 18/12/2026 320.00 2.41 2.44 0.25 4.74
JP Morgan Call 320 SND 19.12.2025   Call SCHNEIDER ELEC. INH.... 19/12/2025 320.00 1.35 1.41 0.38 4.68
DZ Bank Call 320 SND 19.12.2025   Call SCHNEIDER ELEC. INH.... 19/12/2025 320.00 1.20 1.23 0.27 6.82
DZ Bank Call 320 SND 21.03.2025   Call SCHNEIDER ELEC. INH.... 21/03/2025 320.00 0.060 0.100 - -
DZ Bank Call 320 SND 20.06.2025   Call SCHNEIDER ELEC. INH.... 20/06/2025 320.00 0.420 0.450 0.28 10.78
JP Morgan Call 320 SND 21.03.2025   Call SCHNEIDER ELEC. INH.... 21/03/2025 320.00 0.079 0.110 0.48 10.13
DZ Bank Call 320 SND 19.12.2025   Call SCHNEIDER ELEC. INH.... 19/12/2025 320.00 1.190 1.220 0.27 6.82
UC WAR. CALL 09/25 SND   Call SCHNEIDER ELEC. INH.... 17/09/2025 320.00 0.8300 0.8400 0.26 8.41
DZ Bank Call 320 SND 20.06.2025   Call SCHNEIDER ELEC. INH.... 20/06/2025 320.00 0.410 0.440 0.28 10.78
JP Morgan Call 320 SND 20.06.2025   Call SCHNEIDER ELEC. INH.... 20/06/2025 320.00 0.380 0.410 0.34 8.28
JP Morgan Call 320 SND 19.09.2025   Call SCHNEIDER ELEC. INH.... 19/09/2025 320.00 0.790 0.830 0.34 6.20
UniCredit Call 320 SND 17.09.2025   Call SCHNEIDER ELEC. INH.... 17/09/2025 320.00 0.840 0.850 0.26 8.41
DZ Bank Call 320 SND 19.09.2025   Call SCHNEIDER ELEC. INH.... 19/09/2025 320.00 0.810 0.840 0.26 8.36
DZ Bank Call 320 SND 19.06.2026   Call SCHNEIDER ELEC. INH.... 19/06/2026 320.00 1.70 1.73 0.25 5.73
HSBC WAR. CALL 12/26 SND   Call SCHNEIDER ELEC. INH.... 18/12/2026 320.00 2.3500 2.3700 0.25 4.76
UniCredit Call 320 SND 17.09.2025   Call SCHNEIDER ELEC. INH.... 17/09/2025 320.00 0.830 0.840 0.26 8.41
DZ Bank Call 320 SND 19.09.2025   Call SCHNEIDER ELEC. INH.... 19/09/2025 320.00 0.800 0.830 0.26 8.36
DZ Bank Call 320 SND 19.06.2026   Call SCHNEIDER ELEC. INH.... 19/06/2026 320.00 1.680 1.710 0.25 5.73
HSBC Call 320 SND 18.12.2026   Call SCHNEIDER ELEC. INH.... 18/12/2026 320.00 2.36 2.38 0.25 4.76
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