Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
DZ Bank Call 17 ENI 20.12.2024   Call ENI S.P.A. 2024-12-20 17.00 0.020 0.040 0.42 15.17
DZ Bank Call 17 ENI 20.12.2024   Call ENI S.P.A. 2024-12-20 17.00 0.018 0.040 0.42 15.17
BNP Paribas Call 12 ENI 20.12.2024   Call ENI S.P.A. 2024-12-20 12.00 2.04 - 0.39 5.82
BNP Paribas Call 12 ENI 20.12.2024   Call ENI S.P.A. 2024-12-20 12.00 2.050 - 0.39 5.82
UC WAR. CALL 01/25 ENI   Call ENI S.P.A. 2025-01-15 14.00 0.4000 0.4100 0.15 18.41
UniCredit Call 14 ENI 15.01.2025   Call ENI S.P.A. 2025-01-15 14.00 0.400 0.410 0.15 18.41
UniCredit Call 14 ENI 15.01.2025   Call ENI S.P.A. 2025-01-15 14.00 0.400 0.410 0.15 18.41
UC WAR. CALL 01/25 ENI   Call ENI S.P.A. 2025-01-15 14.50 0.2100 0.2200 0.16 21.57
UniCredit Call 14.5 ENI 15.01.2025   Call ENI S.P.A. 2025-01-15 14.50 0.210 0.220 0.16 21.57
UniCredit Call 14.5 ENI 15.01.2025   Call ENI S.P.A. 2025-01-15 14.50 0.210 0.220 0.16 21.57
UC WAR. CALL 01/25 ENI   Call ENI S.P.A. 2025-01-15 15.00 0.1100 0.1200 0.18 22.79
UniCredit Call 15 ENI 15.01.2025   Call ENI S.P.A. 2025-01-15 15.00 0.110 0.120 0.18 22.79
UniCredit Call 15 ENI 15.01.2025   Call ENI S.P.A. 2025-01-15 15.00 0.110 0.120 0.18 22.79
UC WAR. CALL 01/25 ENI   Call ENI S.P.A. 2025-01-15 15.50 0.0540 0.0620 0.20 23.48
UniCredit Call 15.5 ENI 15.01.2025   Call ENI S.P.A. 2025-01-15 15.50 0.055 0.063 0.20 23.48
UniCredit Call 15.5 ENI 15.01.2025   Call ENI S.P.A. 2025-01-15 15.50 0.054 0.062 0.20 23.48
UC WAR. CALL 01/25 ENI   Call ENI S.P.A. 2025-01-15 16.00 0.0330 0.0410 0.22 22.69
UniCredit Call 16 ENI 15.01.2025   Call ENI S.P.A. 2025-01-15 16.00 0.033 0.041 0.22 22.69
UniCredit Call 16 ENI 15.01.2025   Call ENI S.P.A. 2025-01-15 16.00 0.033 0.041 0.22 22.69
UC WAR. PUT 01/25 ENI   Put ENI S.P.A. 2025-01-15 14.00 0.4900 0.5000 0.26 -11.34
UniCredit Put 14 ENI 15.01.2025   Put ENI S.P.A. 2025-01-15 14.00 0.510 0.520 0.26 -11.34
UniCredit Put 14 ENI 15.01.2025   Put ENI S.P.A. 2025-01-15 14.00 0.490 0.500 0.26 -11.34
UC WAR. CALL 01/25 ENI   Call ENI S.P.A. 2025-01-15 13.50 0.7000 0.7100 0.12 15.72
UniCredit Call 13.5 ENI 15.01.2025   Call ENI S.P.A. 2025-01-15 13.50 0.690 0.700 0.12 15.72
UniCredit Call 13.5 ENI 15.01.2025   Call ENI S.P.A. 2025-01-15 13.50 0.700 0.710 0.12 15.72
BVT Call 15 ENI 16.01.2025   Call ENI S.P.A. 2025-01-16 15.00 0.11 0.12 - -
BVT Call 14 ENI 16.01.2025   Call ENI S.P.A. 2025-01-16 14.00 0.38 0.39 - -
BVT Put 14.5 ENI 16.01.2025   Put ENI S.P.A. 2025-01-16 14.50 0.83 0.84 - -
BVT Call 14.5 ENI 16.01.2025   Call ENI S.P.A. 2025-01-16 14.50 0.21 0.22 - -
BVT Put 14 ENI 16.01.2025   Put ENI S.P.A. 2025-01-16 14.00 0.49 0.50 - -
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