Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 90 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 90.00 0.001 0.020 0.88 14.14
UBS Call 92 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 92.00 - - 0.14 27.40
BNP Paribas Call 60 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 60.00 5.91 6.03 0.18 9.02
UBS Call 64 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 64.00 0.560 0.580 0.26 6.72
Soc. Generale Call 75 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 75.00 0.008 0.020 0.48 23.45
UBS Call 72 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 72.00 0.001 - 0.22 64.51
BNP Paribas Call 75 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 75.00 1.33 1.45 0.22 11.39
UBS Call 73 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 73.00 0.360 - 0.20 7.83
Soc. Generale Call 66 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 66.00 0.078 0.096 0.26 27.83
UBS Call 76 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 76.00 - - 0.31 47.19
UniCredit Call 72 BNR 18.12.2024   Call BRENNTAG SE NA O.N. 2024-12-18 72.00 0.220 0.240 0.25 9.14
UBS Call 71 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 71.00 - - 0.23 13.71
Soc. Generale Call 80 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 80.00 0.170 0.180 0.24 8.96
UBS Call 77 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 77.00 0.083 - 0.19 14.33
UBS Call 67 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 67.00 0.225 0.245 0.23 11.58
UBS Call 65 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 65.00 0.640 0.660 0.26 5.77
Soc. Generale Call 66 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 66.00 0.490 0.510 0.26 6.99
UBS Call 90 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 90.00 - - 0.59 27.05
UBS Call 67 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 67.00 0.540 0.560 0.25 6.19
UBS Call 68 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 68.00 0.360 0.380 0.25 7.88
Soc. Generale Call 65 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 65.00 0.540 0.570 0.27 6.72
UBS Call 87 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 87.00 - - 0.18 12.48
UniCredit Call 67 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 2024-06-19 67.00 0.019 0.042 0.26 33.47
UBS Call 71 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 2025-12-19 71.00 0.580 0.600 0.20 5.82
Soc. Generale Call 86 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 86.00 0.001 0.020 0.30 15.88
UBS Call 83 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 83.00 - - 0.19 10.93
UBS Call 66 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 66.00 0.660 0.680 0.24 5.51
UBS Call 67 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 67.00 0.620 0.640 0.24 5.69
Soc. Generale Call 74 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 74.00 0.210 0.220 0.26 9.17
UBS Call 79 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 79.00 0.138 - 0.20 11.23
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