Nome   Tipo di opzione Sottostante Scadenza Prezzo di esercizio Denaro Lettera Volat. Omega  
Soc. Generale Call 280 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 280.00 0.087 0.097 0.29 24.64
Soc. Generale Call 280 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 280.00 0.085 0.095 0.29 24.64
Morgan Stanley Call 270 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 270.00 0.179 0.183 0.27 24.25
Morgan Stanley Call 280 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 280.00 0.082 0.089 0.30 23.95
UBS Call 270 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 270.00 0.185 0.195 0.28 23.52
UBS Call 270 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 270.00 0.186 0.196 0.28 23.52
UBS Call 270 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 270.00 0.185 0.195 0.28 23.52
Morgan Stanley Call 270 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 270.00 0.186 0.193 0.28 23.36
UC WAR. CALL 12/24 SND   Call SCHNEIDER ELEC. INH.... 18/12/2024 280.00 0.0480 - 0.31 23.30
UniCredit Call 280 SND 18.12.2024   Call SCHNEIDER ELEC. INH.... 18/12/2024 280.00 - - 0.31 23.30
UniCredit Call 280 SND 18.12.2024   Call SCHNEIDER ELEC. INH.... 18/12/2024 280.00 - - 0.31 23.30
Soc. Generale Call 300 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 300.00 0.005 0.035 0.35 23.24
Soc. Generale Call 300 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 300.00 0.005 0.035 0.35 23.24
Morgan Stanley Call 290 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 290.00 0.043 0.050 0.33 23.14
DZ Bank Call 270 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 270.00 0.180 0.200 0.29 22.10
DZ Bank Call 270 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 270.00 0.180 0.200 0.29 22.10
UC WAR. CALL 12/24 SND   Call SCHNEIDER ELEC. INH.... 18/12/2024 270.00 0.1800 0.1900 0.30 22.08
UniCredit Call 270 SND 18.12.2024   Call SCHNEIDER ELEC. INH.... 18/12/2024 270.00 0.190 0.200 0.30 22.08
UniCredit Call 270 SND 18.12.2024   Call SCHNEIDER ELEC. INH.... 18/12/2024 270.00 0.180 0.190 0.30 22.08
Morgan Stanley Call 260 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 260.00 0.390 0.400 0.26 21.77
Morgan Stanley Call 300 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 300.00 0.028 0.040 0.37 21.55
DZ Bank Call 300 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 300.00 - - 0.37 21.55
DZ Bank Call 300 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 300.00 - - 0.37 21.55
JP Morgan Call 250 SND 15.11.2024   Call SCHNEIDER ELEC. INH.... 15/11/2024 250.00 0.280 0.300 0.72 21.09
Morgan Stanley Call 260 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 260.00 0.420 0.430 0.27 20.88
UBS Call 260 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 260.00 0.410 0.420 0.27 20.88
UBS Call 260 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 260.00 0.420 0.430 0.27 20.88
UBS Call 260 SND 20.12.2024   Call SCHNEIDER ELEC. INH.... 20/12/2024 260.00 0.410 0.420 0.27 20.88
JP Morgan Call 245 SND 15.11.2024   Call SCHNEIDER ELEC. INH.... 15/11/2024 245.00 0.570 0.590 0.67 20.48
HSBC WAR. CALL 12/24 SND   Call SCHNEIDER ELEC. INH.... 20/12/2024 260.00 0.4300 0.4500 0.27 20.29
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