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 2.1300 - - -
Soc. Generale Call 60 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 60.00 2.11 2.12 - -
BNP Paribas Call 60 HOLN 19.12.2025   Call HOLCIM N 19/12/2025 60.00 2.31 2.33 - -
Soc. Generale Call 60 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 60.00 2.16 2.17 - -
BNP Paribas Put 60 HOLN 20.12.2024   Put HOLCIM N 20/12/2024 60.00 0.031 0.081 0.43 -8.84
BNP Paribas Put 60 HOLN 19.12.2025   Put HOLCIM N 19/12/2025 60.00 0.250 0.260 0.33 -4.43
UniCredit Call 60 HCMLF 18.12.2024   Call HOLCIM LTD 18/12/2024 60.00 2.15 - - -
BNP Paribas Put 60 HOLN 20.06.2025   Put HOLCIM N 20/06/2025 60.00 0.140 0.150 0.34 -6.02
BNP Paribas Call 60 HOLN 19.12.2025   Call HOLCIM N 19/12/2025 60.00 2.280 2.300 - -
BNP Paribas Put 60 HOLN 19.12.2025   Put HOLCIM N 19/12/2025 60.00 0.260 0.270 0.33 -4.43
BNP Paribas Put 60 HOLN 20.12.2024   Put HOLCIM N 20/12/2024 60.00 0.032 0.081 0.43 -8.84
BNP Paribas Put 60 HOLN 20.06.2025   Put HOLCIM N 20/06/2025 60.00 0.150 0.160 0.34 -6.02
Soc. Generale Call 60 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 60.00 2.080 2.090 - -
Soc. Generale Call 60 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 60.00 2.140 2.150 - -
UniCredit Call 60 HCMLF 18.12.2024   Call HOLCIM LTD 18/12/2024 60.00 2.130 - - -
Soc. Generale Call 65 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 65.00 1.550 1.560 - -
BNP Paribas Call 65 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 65.00 1.540 1.580 0.95 5.12
Soc. Generale Call 65 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 65.00 1.58 1.59 - -
BNP Paribas Call 65 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 65.00 1.58 1.62 0.95 5.12
BNP Paribas Put 70 HOLN 21.03.2025   Put HOLCIM N 21/03/2025 70.00 0.210 0.220 0.28 -7.70
BNP Paribas Call 70 HOLN 21.03.2025   Call HOLCIM N 21/03/2025 70.00 1.29 1.31 0.23 5.65
BNP Paribas Put 70 HOLN 20.06.2025   Put HOLCIM N 20/06/2025 70.00 0.360 0.370 0.31 -5.29
BNP Paribas Put 70 HOLN 19.09.2025   Put HOLCIM N 19/09/2025 70.00 0.440 0.450 0.31 -4.51
BNP Paribas Put 70 HOLN 19.12.2025   Put HOLCIM N 19/12/2025 70.00 0.530 0.540 0.31 -3.86
BNP Paribas Put 70 HOLN 20.12.2024   Put HOLCIM N 20/12/2024 70.00 0.110 0.120 0.30 -10.98
BNP Paribas Put 70 HOLN 20.09.2024   Put HOLCIM N 20/09/2024 70.00 0.001 0.081 0.82 -15.21
BNP Paribas Call 70 HOLN 19.06.2026   Call HOLCIM N 19/06/2026 70.00 1.57 1.59 0.14 4.77
BNP Paribas Call 70 HOLN 19.09.2025   Call HOLCIM N 19/09/2025 70.00 1.40 1.41 0.17 5.31
Soc. Generale Call 70 HOLN 21.03.2025   Call HOLCIM N 21/03/2025 70.00 1.31 1.32 0.22 5.74
Soc. Generale Call 70 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 70.00 1.19 1.20 0.25 6.51