Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Call 60 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 60.00 - - 0.14 8.93
BNP Paribas Call 60 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 60.00 5.840 5.950 0.14 8.93
UniCredit Call 78 BNR 18.09.2024   Call BRENNTAG SE NA O.N. 9/18/2024 78.00 0.001 - 0.15 42.77
UC WAR. CALL 09/24 BNR   Call BRENNTAG SE NA O.N. 9/18/2024 78.00 0.0010 - 0.15 42.77
UniCredit Call 78 BNR 18.09.2024   Call BRENNTAG SE NA O.N. 9/18/2024 78.00 - - 0.15 42.77
UC WAR. CALL 03/25 BNR   Call BRENNTAG SE NA O.N. 3/19/2025 95.00 0.0010 - 0.16 25.16
UniCredit Call 95 BNR 19.03.2025   Call BRENNTAG SE NA O.N. 3/19/2025 95.00 0.001 - 0.16 25.16
UniCredit Call 95 BNR 19.03.2025   Call BRENNTAG SE NA O.N. 3/19/2025 95.00 - - 0.16 25.16
UBS Call 76 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 9/20/2024 76.00 - - 0.16 35.64
UBS Call 76 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 9/20/2024 76.00 - - 0.16 35.64
UBS Call 76 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 9/20/2024 76.00 - - 0.16 35.64
UniCredit Call 80 BNR 18.09.2024   Call BRENNTAG SE NA O.N. 9/18/2024 80.00 - - 0.17 38.69
UniCredit Call 80 BNR 18.09.2024   Call BRENNTAG SE NA O.N. 9/18/2024 80.00 - - 0.17 38.69
UniCredit Call 90 BNR 18.12.2024   Call BRENNTAG SE NA O.N. 12/18/2024 90.00 0.001 - 0.17 27.90
UC WAR. CALL 12/24 BNR   Call BRENNTAG SE NA O.N. 12/18/2024 90.00 0.0100 - 0.17 27.90
UniCredit Call 90 BNR 18.12.2024   Call BRENNTAG SE NA O.N. 12/18/2024 90.00 - - 0.17 27.90
UC WAR. CALL 03/25 BNR   Call BRENNTAG SE NA O.N. 3/19/2025 100.00 0.0010 - 0.17 22.70
UniCredit Call 100 BNR 19.03.2025   Call BRENNTAG SE NA O.N. 3/19/2025 100.00 0.001 - 0.17 22.70
UniCredit Call 100 BNR 19.03.2025   Call BRENNTAG SE NA O.N. 3/19/2025 100.00 - - 0.17 22.70
UniCredit Call 110 BNR 18.06.2025   Call BRENNTAG SE NA O.N. 6/18/2025 110.00 0.001 - 0.18 19.61
UC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 6/18/2025 110.00 0.0010 - 0.18 19.61
UniCredit Call 110 BNR 18.06.2025   Call BRENNTAG SE NA O.N. 6/18/2025 110.00 - - 0.18 19.61
UBS Call 92 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 92.00 - - 0.18 26.51
UBS Call 92 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 92.00 - - 0.18 26.51
UBS Call 92 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 92.00 - - 0.18 26.51
UBS Call 93 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 93.00 - - 0.18 25.87
UBS Call 93 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 93.00 - - 0.18 25.87
UBS Call 93 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 93.00 - - 0.18 25.87
UC WAR. CALL 09/24 BNR   Call BRENNTAG SE NA O.N. 9/18/2024 82.00 0.0050 - 0.18 35.47
UniCredit Call 82 BNR 18.09.2024   Call BRENNTAG SE NA O.N. 9/18/2024 82.00 - - 0.18 35.47
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