Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/25 SEJ1   Call SAFRAN INH. EO... 6/18/2025 200.00 4.2200 4.2300 0.30 4.69
UniCredit Call 200 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 200.00 4.26 4.27 0.30 4.69
UniCredit Call 200 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 200.00 4.220 4.230 0.30 4.69
UC WAR. CALL 06/25 SEJ1   Call SAFRAN INH. EO... 6/18/2025 220.00 2.6800 2.6900 0.27 6.19
UniCredit Call 220 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 220.00 2.71 2.72 0.27 6.19
UniCredit Call 220 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 220.00 2.680 2.690 0.27 6.19
UC WAR. CALL 06/25 SEJ1   Call SAFRAN INH. EO... 6/18/2025 250.00 1.0800 1.0900 0.26 9.13
UniCredit Call 250 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 250.00 1.09 1.10 0.26 9.13
UniCredit Call 250 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 250.00 1.080 1.090 0.26 9.13
UC WAR. CALL 06/25 SEJ1   Call SAFRAN INH. EO... 6/18/2025 180.00 6.000 6.030 0.24 3.86
UniCredit Call 180 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 180.00 6.03 6.06 0.24 3.86
UniCredit Call 180 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 180.00 6.000 6.030 0.24 3.86
UC WAR. CALL 06/25 SEJ1   Call SAFRAN INH. EO... 6/18/2025 240.00 1.5000 1.5100 0.26 8.10
UniCredit Call 240 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 240.00 1.53 1.54 0.26 8.10
UniCredit Call 240 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 240.00 1.500 1.510 0.26 8.10
UC WAR. CALL 06/25 SEJ1   Call SAFRAN INH. EO... 6/18/2025 270.00 0.5100 0.5200 0.26 11.12
UniCredit Call 270 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 270.00 0.520 0.530 0.26 11.12
UniCredit Call 270 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 270.00 0.510 0.520 0.26 11.12
UC WAR. CALL 06/25 SEJ1   Call SAFRAN INH. EO... 6/18/2025 260.00 0.7500 0.7600 0.25 10.18
UniCredit Call 260 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 260.00 0.760 0.770 0.25 10.18
UniCredit Call 260 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 260.00 0.750 0.760 0.25 10.18
UC WAR. CALL 06/25 SEJ1   Call SAFRAN INH. EO... 6/18/2025 230.00 2.0300 2.0400 0.26 7.16
UniCredit Call 230 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 230.00 2.05 2.06 0.26 7.16
UniCredit Call 230 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 230.00 2.030 2.040 0.26 7.16
UC WAR. PUT 06/25 SEJ1   Put SAFRAN INH. EO... 6/18/2025 150.00 0.0580 - 0.25 -22.36
UniCredit Put 150 SEJ1 18.06.2025   Put SAFRAN INH. EO... 6/18/2025 150.00 - - 0.25 -22.36
UniCredit Put 150 SEJ1 18.06.2025   Put SAFRAN INH. EO... 6/18/2025 150.00 - - 0.25 -22.36
UC WAR. CALL 06/25 SEJ1   Call SAFRAN INH. EO... 6/18/2025 190.00 5.090 5.120 0.33 4.02
UniCredit Call 190 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 190.00 5.12 5.15 0.33 4.02
UniCredit Call 190 SEJ1 18.06.2025   Call SAFRAN INH. EO... 6/18/2025 190.00 5.090 5.120 0.33 4.02
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