Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC Call 90 BNR 17.12.2025   Call BRENNTAG SE NA O.N. 12/17/2025 90.00 - - 0.25 7.76
Citi Call 90 BNR 19.12.2024   Call BRENNTAG SE NA O.N. 12/19/2024 90.00 - - 0.28 24.52
DZ Bank Call 90 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 12/19/2025 90.00 - - 0.25 7.90
HSBC Call 90 BNR 18.06.2025   Call BRENNTAG SE NA O.N. 6/18/2025 90.00 - - 0.28 9.68
Soc. Generale Call 90 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 90.00 - - 0.24 12.55
UniCredit Call 90 BNR 17.12.2025   Call BRENNTAG SE NA O.N. 12/17/2025 90.00 - - 0.27 7.17
HSBC Call 90 BNR 17.06.2026   Call BRENNTAG SE NA O.N. 6/17/2026 90.00 - - 0.25 6.17
BNP Paribas Call 90 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 90.00 - - 0.29 12.98
UniCredit Call 90 BNR 18.06.2025   Call BRENNTAG SE NA O.N. 6/18/2025 90.00 - - 0.15 25.41
HSBC Call 90 BNR 18.06.2025   Call BRENNTAG SE NA O.N. 6/18/2025 90.00 0.007 0.058 0.28 9.68
HSBC Call 90 BNR 17.12.2025   Call BRENNTAG SE NA O.N. 12/17/2025 90.00 0.057 0.115 0.25 7.76
HSBC Call 90 BNR 17.06.2026   Call BRENNTAG SE NA O.N. 6/17/2026 90.00 0.149 0.210 0.25 6.17
HSBC Call 90 BNR 18.12.2024   Call BRENNTAG SE NA O.N. 12/18/2024 90.00 - - 0.51 9.49
UBS Call 89 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 89.00 - - 0.15 26.08
UBS Call 89 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 89.00 - - 0.15 26.08
UBS Call 89 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 89.00 - - 0.15 26.08
UBS Call 88 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 88.00 - - 0.14 26.75
Soc. Generale Call 88 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 88.00 - - 0.26 25.74
UBS Call 88 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 88.00 - - 0.14 26.75
UBS Call 88 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 88.00 - - 0.14 26.75
Soc. Generale Call 88 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 88.00 - - 0.26 25.74
BNP Paribas Call 88 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 88.00 - - 0.28 13.18
BNP Paribas Call 88 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 88.00 0.007 0.023 0.28 13.18
BNP Paribas Call 88 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 88.00 - - 0.39 13.31
DZ Bank Call 87.5 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 12/19/2025 87.50 - - 0.25 7.70
DZ Bank Call 87.5 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 87.50 - - 0.52 8.77
DZ Bank Call 87.5 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 87.50 - - 0.25 10.95
DZ Bank Call 87.5 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 87.50 0.047 - 0.25 10.95
DZ Bank Call 87.5 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 87.50 0.001 0.081 0.52 8.77
DZ Bank Call 87.5 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 12/19/2025 87.50 0.130 - 0.25 7.70
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