Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 105 HOLN 20.12.2024   Call HOLCIM N 12/20/2024 105.00 0.022 0.052 0.33 14.44
Soc. Generale Call 80 HOLN 19.09.2025   Call HOLCIM N 9/19/2025 80.00 0.740 0.820 0.19 6.88
Soc. Generale Call 70 HOLN 20.12.2024   Call HOLCIM N 12/20/2024 70.00 1.140 1.260 0.25 6.51
Soc. Generale Call 70 HOLN 21.03.2025   Call HOLCIM N 3/21/2025 70.00 1.250 1.370 0.22 5.74
Soc. Generale Call 90 HOLN 21.03.2025   Call HOLCIM N 3/21/2025 90.00 0.200 0.240 0.22 11.41
Soc. Generale Call 100 HOLN 20.12.2024   Call HOLCIM N 12/20/2024 100.00 0.029 0.059 0.29 15.47
Soc. Generale Call 110 HOLN 20.12.2024   Call HOLCIM N 12/20/2024 110.00 0.020 0.050 0.37 13.22
Soc. Generale Call 80 HOLN 20.06.2025   Call HOLCIM N 6/20/2025 80.00 0.650 0.730 0.20 7.50
Soc. Generale Call 110 HOLN 20.06.2025   Call HOLCIM N 6/20/2025 110.00 0.051 0.081 0.24 11.50
Soc. Generale Call 85 HOLN 21.03.2025   Call HOLCIM N 3/21/2025 85.00 0.340 0.400 0.22 9.87
Soc. Generale Call 100 HOLN 19.09.2025   Call HOLCIM N 9/19/2025 100.00 0.180 0.210 0.21 9.54
Soc. Generale Call 80 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 80.00 0.100 0.170 0.30 33.01
Soc. Generale Call 60 HOLN 20.12.2024   Call HOLCIM N 12/20/2024 60.00 2.030 2.310 - -
Soc. Generale Call 75 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 75.00 0.460 0.650 0.34 15.78
Soc. Generale Call 85 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 85.00 0.001 0.031 0.37 39.46
Soc. Generale Call 100 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 100.00 0.001 0.031 0.91 18.97
Soc. Generale Call 95 HOLN 20.12.2024   Call HOLCIM N 12/20/2024 95.00 0.048 0.078 0.26 15.99
Soc. Generale Call 75 HOLN 20.12.2024   Call HOLCIM N 12/20/2024 75.00 0.720 0.820 0.24 8.59
Soc. Generale Call 75 HOLN 21.03.2025   Call HOLCIM N 3/21/2025 75.00 0.870 0.970 0.22 6.93
Soc. Generale Call 90 HOLN 19.09.2025   Call HOLCIM N 9/19/2025 90.00 0.360 0.410 0.20 8.35
Soc. Generale Call 60 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 60.00 1.970 2.270 - -
Soc. Generale Call 90 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 90.00 0.001 0.031 0.57 27.74
Soc. Generale Call 80 HOLN 21.03.2025   Call HOLCIM N 3/21/2025 80.00 0.560 0.640 0.22 8.40
Soc. Generale Call 100 HOLN 21.03.2025   Call HOLCIM N 3/21/2025 100.00 0.068 0.098 0.24 12.88
Soc. Generale Call 110 HOLN 21.03.2025   Call HOLCIM N 3/21/2025 110.00 0.027 0.057 0.27 12.92
Soc. Generale Call 90 HOLN 20.06.2025   Call HOLCIM N 6/20/2025 90.00 0.280 0.330 0.21 9.37
Soc. Generale Call 105 HOLN 20.09.2024   Call HOLCIM N 9/20/2024 105.00 0.001 0.031 1.06 16.77
Soc. Generale Call 95 HOLN 21.03.2025   Call HOLCIM N 3/21/2025 95.00 0.120 0.150 0.23 12.16
Soc. Generale Call 110 HOLN 19.09.2025   Call HOLCIM N 9/19/2025 110.00 0.096 0.130 0.23 9.83
BNP Paribas Put 90 HOLN 20.06.2025   Put HOLCIM N 6/20/2025 90.00 - - 0.36 -2.95