Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 100 BNR 18.12.2024   Call BRENNTAG SE NA O.N. 12/18/2024 100.00 - - 0.22 22.33
UBS Call 83 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 83.00 - - 0.22 11.43
UBS Call 83 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 83.00 - - 0.22 11.43
UBS Call 83 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 83.00 - - 0.22 11.43
UBS Call 74 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 74.00 - - 0.22 7.60
UBS Call 74 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 74.00 - - 0.22 7.60
UBS Call 74 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 74.00 - - 0.22 7.60
Soc. Generale Call 75 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 75.00 - - 0.22 12.28
Soc. Generale Call 75 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 75.00 0.099 0.110 0.22 12.28
UBS Call 83 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 83.00 - - 0.22 15.44
UBS Call 83 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 83.00 - - 0.22 15.44
UBS Call 83 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 83.00 - - 0.22 15.44
UBS Call 73 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 73.00 - - 0.22 7.38
UBS Call 72 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 72.00 - - 0.22 7.20
UC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 6/18/2025 100.00 0.0020 - 0.22 12.24
UniCredit Call 100 BNR 18.06.2025   Call BRENNTAG SE NA O.N. 6/18/2025 100.00 - - 0.22 12.24
UBS Call 72 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 72.00 - - 0.22 7.20
UBS Call 73 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 73.00 - - 0.22 7.38
UBS Call 72 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 72.00 - - 0.22 7.20
UBS Call 73 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 73.00 - - 0.22 7.38
UniCredit Call 100 BNR 18.06.2025   Call BRENNTAG SE NA O.N. 6/18/2025 100.00 0.002 - 0.22 12.24
UniCredit Call 90 BNR 19.03.2025   Call BRENNTAG SE NA O.N. 3/19/2025 90.00 0.011 - 0.22 13.13
UniCredit Call 90 BNR 19.03.2025   Call BRENNTAG SE NA O.N. 3/19/2025 90.00 - - 0.22 13.13
UC WAR. CALL 03/25 BNR   Call BRENNTAG SE NA O.N. 3/19/2025 90.00 0.0110 - 0.22 13.13
UBS Call 82 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 82.00 - - 0.22 14.99
UBS Call 82 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 82.00 - - 0.22 14.99
UBS Call 82 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 82.00 - - 0.22 14.99
UBS Call 72 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 72.00 - - 0.22 8.55
UBS Call 72 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 72.00 - - 0.22 8.55
UBS Call 72 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 72.00 - - 0.22 8.55
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