Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 100 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 100.00 0.021 0.055 0.29 18.85
Soc. Generale Call 100 HOLN 21.03.2025   Call HOLCIM N 21/03/2025 100.00 0.079 0.110 0.23 13.93
BNP Paribas Call 100 HOLN 19.12.2025   Call HOLCIM N 19/12/2025 100.00 - - 0.18 9.15
BNP Paribas Put 100 HOLN 19.12.2025   Put HOLCIM N 19/12/2025 100.00 - - 0.34 -2.36
BNP Paribas Call 100 HOLN 19.06.2026   Call HOLCIM N 19/06/2026 100.00 - - 0.17 7.87
BNP Paribas Put 100 HOLN 19.06.2026   Put HOLCIM N 19/06/2026 100.00 - - 0.37 -1.81
Soc. Generale Call 100 HOLN 20.06.2025   Call HOLCIM N 20/06/2025 100.00 0.140 0.170 0.20 11.71
BNP Paribas Put 100 HOLN 19.12.2025   Put HOLCIM N 19/12/2025 100.00 - - 0.34 -2.36
Soc. Generale Call 100 HOLN 19.09.2025   Call HOLCIM N 19/09/2025 100.00 0.210 0.250 0.20 9.83
BNP Paribas Call 95 HCMLF 20.06.2025   Call HOLCIM LTD 20/06/2025 95.00 - - 0.12 16.13
Soc. Generale Call 95 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 95.00 0.051 0.085 0.26 19.06
BNP Paribas Call 95 HCMLF 21.03.2025   Call HOLCIM LTD 21/03/2025 95.00 - - 0.13 19.73
BNP Paribas Call 95 HCMLF 20.06.2025   Call HOLCIM LTD 20/06/2025 95.00 - - 0.12 16.13
BNP Paribas Call 95 HCMLF 21.03.2025   Call HOLCIM LTD 21/03/2025 95.00 - - 0.13 19.73
Soc. Generale Call 95 HOLN 21.03.2025   Call HOLCIM N 21/03/2025 95.00 0.150 0.190 0.22 12.94
Morgan Stanley Call 95 HOLN 20.06.2025   Call HOLCIM N 20/06/2025 95.00 - - 0.19 11.42
Soc. Generale Call 95 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 95.00 0.052 0.086 0.26 19.06
Soc. Generale Call 95 HOLN 21.03.2025   Call HOLCIM N 21/03/2025 95.00 0.150 0.190 0.22 12.94
Morgan Stanley Call 95 HOLN 19.09.2025   Call HOLCIM N 19/09/2025 95.00 - - 0.18 9.87
Morgan Stanley Call 95 HOLN 21.03.2025   Call HOLCIM N 21/03/2025 95.00 - - 0.21 13.54
Soc. Generale Call 90 HOLN 20.06.2025   Call HOLCIM N 20/06/2025 90.00 0.380 0.450 0.20 9.35
Soc. Generale Call 90 HOLN 19.09.2025   Call HOLCIM N 19/09/2025 90.00 0.470 0.540 0.19 8.32
Soc. Generale Call 90 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 90.00 0.130 0.180 0.24 16.94
Soc. Generale Call 90 HOLN 21.03.2025   Call HOLCIM N 21/03/2025 90.00 0.280 0.340 0.22 11.26
Morgan Stanley Call 90 HOLN 20.06.2025   Call HOLCIM N 20/06/2025 90.00 - - 0.19 9.92
Morgan Stanley Call 90 HOLN 21.03.2025   Call HOLCIM N 21/03/2025 90.00 - - 0.21 11.88
Morgan Stanley Call 90 HOLN 19.09.2025   Call HOLCIM N 19/09/2025 90.00 - - 0.18 8.92
BNP Paribas Put 90 HOLN 19.06.2026   Put HOLCIM N 19/06/2026 90.00 - - 0.34 -2.25
BNP Paribas Put 90 HOLN 19.12.2025   Put HOLCIM N 19/12/2025 90.00 - - 0.30 -3.10
BNP Paribas Put 90 HOLN 20.06.2025   Put HOLCIM N 20/06/2025 90.00 - - 0.30 -3.98