Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 12/24 HLBN   Call HOLCIM LTD 12/18/2024 60.00 2.1200 - - -
Soc. Generale Call 60 HOLN 20.12.2024   Call HOLCIM N 12/20/2024 60.00 2.130 2.140 - -
Soc. Generale Call 60 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 60.00 2.080 2.090 - -
Soc. Generale Call 70 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 70.00 1.020 1.030 - -
Soc. Generale Call 65 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 65.00 1.550 1.560 - -
UniCredit Call 60 HCMLF 18.12.2024   Call HOLCIM LTD 12/18/2024 60.00 2.120 - - -
Soc. Generale Call 60 HOLN 20.12.2024   Call HOLCIM N 12/20/2024 60.00 2.16 2.17 - -
Soc. Generale Call 60 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 60.00 2.10 2.11 - -
BNP Paribas Call 60 HOLN 19.12.2025   Call HOLCIM N 12/19/2025 60.00 2.30 2.32 - -
UniCredit Call 60 HCMLF 18.12.2024   Call HOLCIM LTD 12/18/2024 60.00 2.14 - - -
Soc. Generale Call 70 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 70.00 1.04 1.05 - -
Soc. Generale Call 65 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 65.00 1.57 1.58 - -
BNP Paribas Call 60 HOLN 19.12.2025   Call HOLCIM N 12/19/2025 60.00 2.280 2.300 - -
BNP Paribas Put 80 HOLN 20.09.2024   Put HOLCIM N 9/20/2024 80.00 0.150 0.170 0.33 -22.03
BNP Paribas Put 80 HOLN 20.09.2024   Put HOLCIM N 9/20/2024 80.00 0.140 0.160 0.33 -22.03
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
BNP Paribas Put 70 HOLN 20.12.2024   Put HOLCIM N 12/20/2024 70.00 0.110 0.120 0.30 -10.98
BNP Paribas Put 70 HOLN 20.12.2024   Put HOLCIM N 12/20/2024 70.00 0.110 0.120 0.30 -10.98
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 0.032 0.081 0.43 -8.84
BNP Paribas Put 80 HOLN 20.12.2024   Put HOLCIM N 12/20/2024 80.00 0.420 0.430 0.26 -8.54
BNP Paribas Put 80 HOLN 20.12.2024   Put HOLCIM N 12/20/2024 80.00 0.410 0.420 0.26 -8.54
BNP Paribas Put 70 HOLN 21.03.2025   Put HOLCIM N 3/21/2025 70.00 0.200 0.210 0.28 -7.70
BNP Paribas Put 70 HOLN 21.03.2025   Put HOLCIM N 3/21/2025 70.00 0.210 0.220 0.28 -7.70
Morgan Stanley Put 75 HOLN 21.03.2025   Put HOLCIM N 3/21/2025 75.00 0.330 0.340 0.26 -7.20
BNP Paribas Put 80 HOLN 21.03.2025   Put HOLCIM N 3/21/2025 80.00 0.560 0.570 0.26 -6.16
BNP Paribas Put 80 HOLN 21.03.2025   Put HOLCIM N 3/21/2025 80.00 0.550 0.560 0.26 -6.16
BNP Paribas Put 60 HOLN 20.06.2025   Put HOLCIM N 6/20/2025 60.00 0.140 0.150 0.34 -6.02
BNP Paribas Put 60 HOLN 20.06.2025   Put HOLCIM N 6/20/2025 60.00 0.150 0.160 0.34 -6.02