Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 93 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 93.00 - - 0.20 12.31
Soc. Generale Call 90 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 90.00 - - 0.20 20.42
Soc. Generale Call 90 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 90.00 0.005 - 0.20 20.42
DZ Bank Call 77.5 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 2025-12-19 77.50 0.320 - 0.20 6.85
UBS Call 91 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 91.00 - - 0.20 14.87
DZ Bank Call 77.5 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 2025-12-19 77.50 - - 0.20 6.85
UBS Call 91 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 91.00 - - 0.20 14.87
UBS Call 91 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 91.00 - - 0.20 14.87
UBS Call 92 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 92.00 - - 0.20 12.01
UBS Call 92 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 92.00 - - 0.20 12.01
UBS Call 92 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 92.00 - - 0.20 12.01
UBS Call 76 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 76.00 - - 0.20 13.92
UBS Call 76 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 76.00 - - 0.20 13.92
UBS Call 76 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 76.00 - - 0.20 13.92
UC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 2025-06-18 120.00 0.0010 - 0.21 17.33
UniCredit Call 120 BNR 18.06.2025   Call BRENNTAG SE NA O.N. 2025-06-18 120.00 0.001 - 0.21 17.33
UniCredit Call 120 BNR 18.06.2025   Call BRENNTAG SE NA O.N. 2025-06-18 120.00 - - 0.21 17.33
UBS Call 91 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 91.00 - - 0.21 11.69
UBS Call 91 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 91.00 - - 0.21 11.69
UBS Call 91 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 91.00 - - 0.21 11.69
UBS Call 74 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 74.00 - - 0.21 12.90
UBS Call 74 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 74.00 - - 0.21 12.90
UBS Call 74 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 74.00 - - 0.21 12.90
UBS Call 90 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 90.00 - - 0.21 11.43
UBS Call 90 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 90.00 - - 0.21 11.43
UBS Call 90 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 90.00 - - 0.21 11.43
UBS Call 73 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 73.00 - - 0.21 12.34
UBS Call 89 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 89.00 - - 0.21 11.16
UBS Call 73 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 73.00 - - 0.21 12.34
UBS Call 89 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 89.00 - - 0.21 11.16
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