Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 105 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 105.00 0.001 0.020 1.06 16.77
Soc. Generale Call 105 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 105.00 0.001 0.020 1.06 16.77
BNP Paribas Call 65 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 65.00 1.60 1.64 0.95 5.12
BNP Paribas Call 65 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 65.00 1.580 1.620 0.95 5.12
Soc. Generale Call 100 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 100.00 0.001 0.020 0.91 18.97
Soc. Generale Call 100 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 100.00 0.001 0.020 0.91 18.97
BNP Paribas Put 70 HOLN 20.09.2024   Put HOLCIM N 9/20/2024 70.00 0.001 0.081 0.82 -15.21
BNP Paribas Put 70 HOLN 20.09.2024   Put HOLCIM N 9/20/2024 70.00 0.001 0.081 0.82 -15.21
Soc. Generale Call 95 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 95.00 0.001 0.020 0.75 22.24
Soc. Generale Call 95 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 95.00 0.001 0.020 0.75 22.24
BNP Paribas Call 85 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 85.00 0.001 0.081 0.58 21.40
BNP Paribas Call 85 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 85.00 0.001 0.081 0.58 21.40
Soc. Generale Call 90 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 90.00 0.001 0.020 0.57 27.74
Soc. Generale Call 90 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 90.00 0.001 0.020 0.57 27.74
BNP Paribas Call 75 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 75.00 0.550 0.590 0.44 13.87
BNP Paribas Call 75 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 75.00 0.530 0.570 0.44 13.87
BNP Paribas Put 60 HOLN 20.12.2024   Put HOLCIM N 12/20/2024 60.00 0.031 0.081 0.43 -8.84
BNP Paribas Put 60 HOLN 20.12.2024   Put HOLCIM N 12/20/2024 60.00 0.031 0.081 0.43 -8.84
BNP Paribas Put 100 HOLN 19.06.2026   Put HOLCIM N 6/19/2026 100.00 2.77 2.81 0.42 -1.47
BNP Paribas Put 100 HOLN 19.06.2026   Put HOLCIM N 6/19/2026 100.00 2.780 2.820 0.42 -1.47
BNP Paribas Put 100 HOLN 19.12.2025   Put HOLCIM N 12/19/2025 100.00 2.520 2.540 0.39 -1.86
BNP Paribas Put 100 HOLN 19.12.2025   Put HOLCIM N 12/19/2025 100.00 2.51 2.53 0.39 -1.86
BNP Paribas Put 90 HOLN 19.06.2026   Put HOLCIM N 6/19/2026 90.00 1.94 1.96 0.38 -1.86
BNP Paribas Put 90 HOLN 19.06.2026   Put HOLCIM N 6/19/2026 90.00 1.950 1.970 0.38 -1.86
Soc. Generale Call 85 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 85.00 0.010 0.020 0.37 39.46
Soc. Generale Call 85 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 85.00 0.008 0.020 0.37 39.46
Soc. Generale Call 110 HOLN 20.12.2024   Call HOLCIM N 12/20/2024 110.00 0.030 0.040 0.37 13.22
Soc. Generale Call 110 HOLN 20.12.2024   Call HOLCIM N 12/20/2024 110.00 0.029 0.039 0.37 13.22
BNP Paribas Put 90 HOLN 20.06.2025   Put HOLCIM N 6/20/2025 90.00 1.50 1.51 0.36 -2.95
BNP Paribas Put 90 HOLN 20.06.2025   Put HOLCIM N 6/20/2025 90.00 1.520 1.530 0.36 -2.95