Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 75 BSN 17.12.2025   Call DANONE S.A. EO -,25 12/17/2025 75.00 0.120 0.130 0.15 12.04
UniCredit Call 75 BSN 17.12.2025   Call DANONE S.A. EO -,25 12/17/2025 75.00 0.120 0.130 0.15 12.04
BVT Call 64 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 64.00 0.145 0.155 0.22 12.01
BVT Call 64 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 64.00 0.140 0.150 0.22 12.01
UBS Call 66 BSN 20.06.2025   Call DANONE S.A. EO -,25 6/20/2025 66.00 0.260 0.270 0.16 11.87
UBS Call 66 BSN 20.06.2025   Call DANONE S.A. EO -,25 6/20/2025 66.00 0.260 0.270 0.16 11.87
UBS Call 66 BSN 20.06.2025   Call DANONE S.A. EO -,25 6/20/2025 66.00 0.260 0.270 0.16 11.87
UBS Call 68 BSN 19.09.2025   Call DANONE S.A. EO -,25 9/19/2025 68.00 0.226 0.236 0.14 11.78
UBS Call 68 BSN 19.09.2025   Call DANONE S.A. EO -,25 9/19/2025 68.00 0.232 0.242 0.14 11.78
UBS Call 68 BSN 19.09.2025   Call DANONE S.A. EO -,25 9/19/2025 68.00 0.226 0.236 0.14 11.78
UC WAR. CALL 09/25 BSN   Call DANONE S.A. EO -,25 9/17/2025 68.00 0.2300 0.2400 0.14 11.77
UniCredit Call 68 BSN 17.09.2025   Call DANONE S.A. EO -,25 9/17/2025 68.00 0.240 0.250 0.14 11.77
UniCredit Call 68 BSN 17.09.2025   Call DANONE S.A. EO -,25 9/17/2025 68.00 0.230 0.240 0.14 11.77
Morgan Stanley Call 90 BSN 19.12.2025   Call DANONE S.A. EO -,25 12/19/2025 90.00 0.028 0.049 0.21 11.76
Soc. Generale Call 70 BSN 19.12.2025   Call DANONE S.A. EO -,25 12/19/2025 70.00 0.220 0.230 0.13 11.60
Soc. Generale Call 70 BSN 19.12.2025   Call DANONE S.A. EO -,25 12/19/2025 70.00 0.210 0.220 0.13 11.60
Morgan Stanley Call 65 BSN 20.06.2025   Call DANONE S.A. EO -,25 6/20/2025 65.00 0.320 0.330 0.15 11.60
BNP Paribas Call 70 BSN 19.09.2025   Call DANONE S.A. EO -,25 9/19/2025 70.00 0.170 0.180 0.16 11.60
BNP Paribas Call 70 BSN 19.09.2025   Call DANONE S.A. EO -,25 9/19/2025 70.00 0.160 0.170 0.16 11.60
JP Morgan Call 64 BSN 17.01.2025   Call DANONE S.A. EO -,25 1/17/2025 64.00 0.160 0.180 0.47 17.22
DZ Bank Call 67.5 BSN 19.09.2025   Call DANONE S.A. EO -,25 9/19/2025 67.50 0.250 0.260 0.14 11.51
DZ Bank Call 67.5 BSN 19.09.2025   Call DANONE S.A. EO -,25 9/19/2025 67.50 0.240 0.250 0.14 11.51
DZ Bank Call 72.5 BSN 19.12.2025   Call DANONE S.A. EO -,25 12/19/2025 72.50 0.160 0.170 0.15 11.39
DZ Bank Call 72.5 BSN 19.12.2025   Call DANONE S.A. EO -,25 12/19/2025 72.50 0.160 0.170 0.15 11.39
JP Morgan Call 70 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 70.00 0.054 0.069 0.32 11.26
UBS Call 63 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 63.00 0.360 0.370 0.21 11.25
UBS Call 63 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 63.00 0.370 0.380 0.21 11.25
UBS Call 63 BSN 21.03.2025   Call DANONE S.A. EO -,25 3/21/2025 63.00 0.360 0.370 0.21 11.25
UBS Call 72 BSN 19.12.2025   Call DANONE S.A. EO -,25 12/19/2025 72.00 0.172 0.182 0.15 11.24
UBS Call 72 BSN 19.12.2025   Call DANONE S.A. EO -,25 12/19/2025 72.00 0.175 0.185 0.15 11.24
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