Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 2025-06-18 90.00 0.0690 0.1200 0.26 8.22
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 2025-12-17 90.00 0.1570 0.2100 0.25 6.64
HSBC WAR. CALL 09/24 BNR   Call BRENNTAG SE NA O.N. 2024-09-18 90.00 - - 0.42 11.80
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 2026-06-17 80.00 0.4500 0.5100 0.24 4.99
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 2026-06-17 65.00 0.9400 1.0000 0.23 4.09
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 2025-06-18 75.00 0.2800 0.3300 0.24 6.93
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 2025-12-17 75.00 0.4200 0.4800 0.24 5.60
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 2025-06-18 100.00 0.0240 0.0750 0.28 8.38
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 2025-12-17 70.00 0.5700 0.6300 0.23 5.21
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 2025-12-17 65.00 0.7800 0.8400 0.23 4.70
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 2025-06-18 70.00 0.4100 0.4600 0.23 6.44
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 2025-06-18 65.00 0.6300 0.6800 0.24 5.56
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 2025-12-17 100.00 0.0730 0.1310 0.26 7.03
HSBC WAR. CALL 09/24 BNR   Call BRENNTAG SE NA O.N. 2024-09-18 75.00 0.0330 0.0840 0.30 13.56
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 2026-06-17 90.00 0.2800 0.3400 0.25 5.38
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 2025-06-18 80.00 0.1750 0.2300 0.25 7.49
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 2025-12-17 80.00 0.3100 0.3700 0.24 5.92
HSBC WAR. CALL 09/24 BNR   Call BRENNTAG SE NA O.N. 2024-09-18 80.00 0.0100 0.0610 0.34 12.89
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 2026-06-17 75.00 0.5700 0.6300 0.23 4.76
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 2026-06-17 70.00 0.7300 0.7900 0.23 4.46
UBS Call 82 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 82.00 - - 0.25 20.92
UBS Call 90 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 90.00 - - 0.25 27.32
UBS Call 86 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 86.00 - - 0.26 22.30
UBS Call 86 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 86.00 - - 0.21 17.36
UBS Call 82 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 82.00 - - 0.22 14.99
UBS Call 90 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 90.00 - - 0.20 21.42
UBS Call 84 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 84.00 - - 0.22 11.77
UBS Call 78 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 78.00 - - 0.23 13.01
UBS Call 80 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 80.00 - - 0.22 8.81
UBS Call 80 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 80.00 - - 0.22 10.46
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