Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 115 SQU 17.09.2025   Call VINCI S.A. INH. EO... 9/17/2025 115.00 - - 0.19 10.10
Soc. Generale Call 115 SQU 21.03.2025   Call VINCI S.A. INH. EO... 3/21/2025 115.00 - - 0.22 14.88
Morgan Stanley Call 115 SQU 21.03.2025   Call VINCI S.A. INH. EO... 3/21/2025 115.00 - - 0.21 15.75
UniCredit Call 115 SQU 18.12.2024   Call VINCI S.A. INH. EO... 12/18/2024 115.00 0.001 - 0.29 26.19
UniCredit Call 115 SQU 17.09.2025   Call VINCI S.A. INH. EO... 9/17/2025 115.00 0.210 0.240 0.19 10.10
Soc. Generale Call 115 SQU 21.03.2025   Call VINCI S.A. INH. EO... 3/21/2025 115.00 0.082 0.094 0.22 14.88
Morgan Stanley Call 115 SQU 20.12.2024   Call VINCI S.A. INH. EO... 12/20/2024 115.00 - - 0.31 22.60
JP Morgan Call 115 SQU 20.06.2025   Call VINCI S.A. INH. EO... 6/20/2025 115.00 - - 0.30 7.36
JP Morgan Call 115 SQU 17.01.2025   Call VINCI S.A. INH. EO... 1/17/2025 115.00 - - 0.40 10.84
Soc. Generale Call 115 SQU 20.06.2025   Call VINCI S.A. INH. EO... 6/20/2025 115.00 - - 0.20 12.19
JP Morgan Call 115 SQU 21.03.2025   Call VINCI S.A. INH. EO... 3/21/2025 115.00 - - 0.32 9.48
Soc. Generale Call 115 SQU 20.06.2025   Call VINCI S.A. INH. EO... 6/20/2025 115.00 0.150 0.160 0.20 12.19
Morgan Stanley Call 112.5 SQU 21.03.2025   Call VINCI S.A. INH. EO... 3/21/2025 112.50 - - 0.21 15.02
Morgan Stanley Call 112.5 SQU 20.12.2024   Call VINCI S.A. INH. EO... 12/20/2024 112.50 - - 0.27 25.04
UC WAR. CALL 12/24 SQU   Call VINCI S.A. INH. EO... 12/18/2024 112.00 0.0030 - 0.27 25.60
UniCredit Call 112 SQU 18.12.2024   Call VINCI S.A. INH. EO... 12/18/2024 112.00 0.003 - 0.27 25.60
UniCredit Call 112 SQU 18.12.2024   Call VINCI S.A. INH. EO... 12/18/2024 112.00 0.003 - 0.27 25.60
Morgan Stanley Call 110 SQU 21.03.2025   Call VINCI S.A. INH. EO... 3/21/2025 110.00 - - 0.21 14.14
Morgan Stanley Call 110 SQU 20.06.2025   Call VINCI S.A. INH. EO... 6/20/2025 110.00 - - 0.19 11.45
JP Morgan Put 110 SQU 15.11.2024   Put VINCI S.A. INH. EO... 11/15/2024 110.00 - - - -
UC WAR. CALL 03/25 SQU   Call VINCI S.A. INH. EO... 3/19/2025 110.00 0.1300 0.1600 0.22 13.21
HSBC WAR. CALL 12/24 SQU   Call VINCI S.A. INH. EO... 12/18/2024 110.00 0.0090 0.0190 0.23 30.18
Morgan Stanley Call 110 SQU 20.12.2024   Call VINCI S.A. INH. EO... 12/20/2024 110.00 - - 0.25 26.35
JP Morgan Put 110 SQU 20.06.2025   Put VINCI S.A. INH. EO... 6/20/2025 110.00 - - 0.33 -3.81
UniCredit Call 110 SQU 19.03.2025   Call VINCI S.A. INH. EO... 3/19/2025 110.00 0.130 0.160 0.22 13.21
HSBC Call 110 SQU 18.12.2024   Call VINCI S.A. INH. EO... 12/18/2024 110.00 - - 0.23 30.18
HSBC WAR. PUT 12/25 SQU   Put VINCI S.A. INH. EO... 12/17/2025 110.00 1.6200 1.6400 0.27 -3.52
JP Morgan Call 110 SQU 20.06.2025   Call VINCI S.A. INH. EO... 6/20/2025 110.00 - - 0.25 8.13
UniCredit Call 110 SQU 19.03.2025   Call VINCI S.A. INH. EO... 3/19/2025 110.00 0.130 0.160 0.22 13.21
HSBC Call 110 SQU 18.12.2024   Call VINCI S.A. INH. EO... 12/18/2024 110.00 0.010 0.020 0.23 30.18
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