Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 6/18/2025 90.00 0.0690 0.1200 0.26 8.22
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 12/17/2025 90.00 0.1570 0.2100 0.25 6.64
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 6/17/2026 80.00 0.4500 0.5100 0.24 4.99
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 6/17/2026 65.00 0.9400 1.0000 0.23 4.09
HSBC WAR. CALL 09/24 BNR   Call BRENNTAG SE NA O.N. 9/18/2024 90.00 - - 0.42 11.80
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 6/18/2025 70.00 0.4100 0.4600 0.23 6.44
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 6/18/2025 65.00 0.6300 0.6800 0.24 5.56
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 12/17/2025 100.00 0.0730 0.1310 0.26 7.03
HSBC WAR. CALL 09/24 BNR   Call BRENNTAG SE NA O.N. 9/18/2024 75.00 0.0330 0.0840 0.30 13.56
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 6/17/2026 90.00 0.2800 0.3400 0.25 5.38
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 6/18/2025 75.00 0.2800 0.3300 0.24 6.93
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 12/17/2025 75.00 0.4200 0.4800 0.24 5.60
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 6/18/2025 100.00 0.0240 0.0750 0.28 8.38
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 12/17/2025 70.00 0.5700 0.6300 0.23 5.21
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 12/17/2025 65.00 0.7800 0.8400 0.23 4.70
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 6/18/2025 80.00 0.1750 0.2300 0.25 7.49
HSBC WAR. CALL 09/24 BNR   Call BRENNTAG SE NA O.N. 9/18/2024 80.00 0.0100 0.0610 0.34 12.89
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 6/17/2026 75.00 0.5700 0.6300 0.23 4.76
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 6/17/2026 70.00 0.7300 0.7900 0.23 4.46
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 12/17/2025 80.00 0.3100 0.3700 0.24 5.92
UBS Call 63 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 63.00 - - 0.24 5.26
UBS Call 63 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 63.00 - - 0.25 5.76
UBS Call 65 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 65.00 - - 0.25 7.52
UBS Call 59 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 59.00 - - 0.26 5.77
UBS Call 60 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 60.00 - - 0.26 5.09
UBS Call 59 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 12/19/2025 59.00 - - 0.21 4.25
UBS Call 60 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 12/19/2025 60.00 - - 0.21 4.36
UBS Call 87 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 9/20/2024 87.00 - - 0.26 22.75
UBS Call 79 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 79.00 - - 0.22 13.57
UBS Call 83 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 83.00 - - 0.22 15.44
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