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 0.046 0.056 0.33 11.95
BNP Paribas Call 85 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 85.00 0.140 0.150 0.24 13.42
BNP Paribas Call 80 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 80.00 0.290 0.300 0.26 10.86
BNP Paribas Put 90 HOLN 20.12.2024   Put HOLCIM N 20/12/2024 90.00 1.510 1.530 - -
BNP Paribas Call 90 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 90.00 0.062 0.081 0.28 12.49
BNP Paribas Put 70 HOLN 20.12.2024   Put HOLCIM N 20/12/2024 70.00 0.220 0.230 0.25 -8.72
Soc. Generale Call 100 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 100.00 0.047 0.057 0.33 11.95
Soc. Generale Call 70 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 70.00 0.920 0.930 0.31 6.48
Soc. Generale Call 80 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 80.00 0.320 0.330 0.27 10.29
Soc. Generale Call 90 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 90.00 0.098 0.110 0.28 12.37
Soc. Generale Call 105 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 105.00 0.039 0.049 0.36 11.34
Soc. Generale Call 85 HOLN 20.12.2024   Call HOLCIM N 20/12/2024 85.00 0.170 0.180 0.27 11.88
UniCredit Call 60 HCMLF 18.12.2024   Call HOLCIM LTD 18/12/2024 60.00 1.810 - - -
UniCredit Call 60 HCMLF 18.12.2024   Call HOLCIM LTD 18/12/2024 60.00 1.78 - - -
UC WAR. CALL 12/24 HLBN   Call HOLCIM LTD 18/12/2024 60.00 1.8000 - - -
BNP Paribas Call 85 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 85.00 0.025 0.081 0.41 14.31
BNP Paribas Put 70 HOLN 20.09.2024   Put HOLCIM N 20/09/2024 70.00 0.080 0.090 0.26 -16.14
BNP Paribas Call 65 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 65.00 1.240 1.260 0.53 5.66
BNP Paribas Put 65 HCMLF 20.09.2024   Put HOLCIM LTD 20/09/2024 65.00 - - 0.48 -11.46
BNP Paribas Call 80 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 80.00 0.110 0.120 0.30 18.06
BNP Paribas Put 80 HOLN 20.09.2024   Put HOLCIM N 20/09/2024 80.00 0.510 0.520 - -
BNP Paribas Put 65 HCMLF 20.09.2024   Put HOLCIM LTD 20/09/2024 65.00 - - 0.48 -11.46
BNP Paribas Put 70 HOLN 20.09.2024   Put HOLCIM N 20/09/2024 70.00 0.083 0.093 0.26 -16.14
BNP Paribas Call 75 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 75.00 0.360 0.370 0.33 13.04
BNP Paribas Put 60 HCMLF 20.09.2024   Put HOLCIM LTD 20/09/2024 60.00 - - 0.62 -9.03
Soc. Generale Call 105 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 105.00 0.001 0.020 0.56 13.82
BNP Paribas Call 65 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 65.00 1.22 1.24 0.53 5.66
Soc. Generale Call 90 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 90.00 0.017 0.027 0.38 18.60
Soc. Generale Call 70 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 70.00 0.740 0.750 0.40 8.49
Soc. Generale Call 60 HOLN 20.09.2024   Call HOLCIM N 20/09/2024 60.00 1.72 1.73 0.66 4.21