Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 66 BNR   Call BRENNTAG SE NA O.N. 2024-06-19 66.00 - - 0.79 38.51
UniCredit Call 66 BNR   Call BRENNTAG SE NA O.N. 2024-06-19 66.00 - - 0.79 38.51
UBS Call 81 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 81.00 - - 1.16 37.42
UBS Call 81 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 81.00 - - 1.16 37.42
UC WAR. CALL 09/24 BNR   Call BRENNTAG SE NA O.N. 2024-09-18 82.00 0.0050 - 0.17 36.96
UniCredit Call 82 BNR 18.09.2024   Call BRENNTAG SE NA O.N. 2024-09-18 82.00 - - 0.17 36.96
UniCredit Call 82 BNR 18.09.2024   Call BRENNTAG SE NA O.N. 2024-09-18 82.00 - - 0.17 36.96
Soc. Generale Call 64 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 64.00 - - 0.36 36.46
Soc. Generale Call 64 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 64.00 - - 0.36 36.46
JP Morgan Call 68 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 68.00 - - 0.69 36.30
UBS Call 82 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 82.00 - - 1.21 35.86
UBS Call 82 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 82.00 - - 1.21 35.86
UBS Call 83 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 83.00 - - 0.18 35.48
UBS Call 83 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 83.00 - - 0.18 35.48
UBS Call 83 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 83.00 - - 0.18 35.48
BNP Paribas Call 70 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 70.00 - - 0.81 35.25
BNP Paribas Call 70 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 70.00 0.001 0.021 0.81 35.25
UniCredit Call 82 BNR   Call BRENNTAG SE NA O.N. 2024-06-19 82.00 - - 1.76 35.08
UniCredit Call 82 BNR   Call BRENNTAG SE NA O.N. 2024-06-19 82.00 - - 1.76 35.08
UniCredit Call 68 BNR   Call BRENNTAG SE NA O.N. 2024-06-19 68.00 - - 1.03 35.01
UniCredit Call 68 BNR   Call BRENNTAG SE NA O.N. 2024-06-19 68.00 - - 1.03 35.01
UBS Call 83 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 83.00 - - 1.27 34.46
UBS Call 83 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 83.00 - - 1.27 34.46
UBS Call 84 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 84.00 - - 0.19 34.12
UBS Call 84 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 84.00 - - 0.19 34.12
UBS Call 84 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 84.00 - - 0.19 34.12
UC WAR. CALL 12/24 BNR   Call BRENNTAG SE NA O.N. 2024-12-18 85.00 0.0010 - 0.14 33.82
UniCredit Call 85 BNR 18.12.2024   Call BRENNTAG SE NA O.N. 2024-12-18 85.00 - - 0.14 33.82
UniCredit Call 85 BNR 18.12.2024   Call BRENNTAG SE NA O.N. 2024-12-18 85.00 0.001 - 0.14 33.82
UBS Call 84 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 84.00 - - 1.32 33.19
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