Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 12/24 HLBN   Call HOLCIM LTD 18/12/2024 60.00 2.1600 - - -
UniCredit Call 60 HCMLF 18.12.2024   Call HOLCIM LTD 18/12/2024 60.00 2.15 - - -
Soc. Generale Call 65 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 65.00 1.42 1.71 - -
Soc. Generale Call 70 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 70.00 0.89 1.18 - -
Soc. Generale Call 60 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 60.00 2.01 2.29 - -
Soc. Generale Call 60 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 60.00 1.94 2.24 - -
BNP Paribas Call 60 HOLN 19.12.2025   Call HOLCIM N 19/12/2025 60.00 - - - -
BNP Paribas Call 60 HOLN 19.12.2025   Call HOLCIM N 19/12/2025 60.00 - - - -
Soc. Generale Call 70 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 70.00 0.900 1.190 - -
Soc. Generale Call 65 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 65.00 1.430 1.720 - -
Soc. Generale Call 60 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 60.00 2.020 2.300 - -
Soc. Generale Call 60 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 60.00 1.960 2.260 - -
UniCredit Call 60 HCMLF 18.12.2024   Call HOLCIM LTD 18/12/2024 60.00 2.160 - - -
BNP Paribas Put 80 HOLN 20.09.2024   Put HOLCIM N 20/09/2024 80.00 - - 0.33 -22.03
BNP Paribas Put 80 HOLN 20.09.2024   Put HOLCIM N 20/09/2024 80.00 - - 0.33 -22.03
BNP Paribas Put 70 HOLN 20.09.2024   Put HOLCIM N 20/09/2024 70.00 - - 0.82 -15.21
BNP Paribas Put 70 HOLN 20.09.2024   Put HOLCIM N 20/09/2024 70.00 - - 0.82 -15.21
BNP Paribas Put 70 HOLN 20.12.2024   Put HOLCIM N 20/12/2024 70.00 - - 0.30 -10.98
BNP Paribas Put 70 HOLN 20.12.2024   Put HOLCIM N 20/12/2024 70.00 - - 0.30 -10.98
BNP Paribas Put 60 HOLN 20.12.2024   Put HOLCIM N 20/12/2024 60.00 - - 0.43 -8.84
BNP Paribas Put 60 HOLN 20.12.2024   Put HOLCIM N 20/12/2024 60.00 - - 0.43 -8.84
BNP Paribas Put 80 HOLN 20.12.2024   Put HOLCIM N 20/12/2024 80.00 - - 0.26 -8.54
BNP Paribas Put 80 HOLN 20.12.2024   Put HOLCIM N 20/12/2024 80.00 - - 0.26 -8.54
BNP Paribas Put 70 HOLN 21.03.2025   Put HOLCIM N 21/03/2025 70.00 - - 0.28 -7.70
BNP Paribas Put 70 HOLN 21.03.2025   Put HOLCIM N 21/03/2025 70.00 - - 0.28 -7.70
Morgan Stanley Put 75 HOLN 21.03.2025   Put HOLCIM N 21/03/2025 75.00 - - 0.26 -7.20
BNP Paribas Put 80 HOLN 21.03.2025   Put HOLCIM N 21/03/2025 80.00 - - 0.26 -6.16
BNP Paribas Put 80 HOLN 21.03.2025   Put HOLCIM N 21/03/2025 80.00 - - 0.26 -6.16
BNP Paribas Put 60 HOLN 20.06.2025   Put HOLCIM N 20/06/2025 60.00 - - 0.34 -6.02
BNP Paribas Put 60 HOLN 20.06.2025   Put HOLCIM N 20/06/2025 60.00 - - 0.34 -6.02