Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 6/18/2025 90.00 0.0480 0.0990 0.26 8.77
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 12/17/2025 90.00 0.1440 0.2000 0.25 6.72
HSBC WAR. CALL 09/24 BNR   Call BRENNTAG SE NA O.N. 9/18/2024 90.00 - - 0.47 11.67
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 6/17/2026 80.00 0.4300 0.4900 0.24 5.06
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 6/17/2026 65.00 0.9000 0.9600 0.22 4.20
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 12/17/2025 100.00 0.0670 0.1250 0.26 7.10
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 6/18/2025 70.00 0.3600 0.4100 0.22 6.92
HSBC WAR. CALL 09/24 BNR   Call BRENNTAG SE NA O.N. 9/18/2024 75.00 0.0110 0.0620 0.30 15.19
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 6/18/2025 65.00 0.5800 0.6300 0.23 5.87
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 6/17/2026 90.00 0.2600 0.3200 0.25 5.50
HSBC WAR. CALL 09/24 BNR   Call BRENNTAG SE NA O.N. 9/18/2024 80.00 0.0010 0.0520 0.37 13.48
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 12/17/2025 80.00 0.2800 0.3400 0.24 6.15
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 6/18/2025 80.00 0.1390 0.1900 0.24 8.16
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 6/17/2026 75.00 0.5400 0.6000 0.23 4.87
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 6/17/2026 70.00 0.7000 0.7600 0.23 4.55
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 6/18/2025 75.00 0.2300 0.2800 0.23 7.57
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 12/17/2025 65.00 0.7400 0.8000 0.23 4.86
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 12/17/2025 70.00 0.5400 0.6000 0.23 5.35
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 6/18/2025 100.00 0.0140 0.0650 0.28 8.71
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 12/17/2025 75.00 0.3900 0.4500 0.23 5.78
UBS Call 80 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 80.00 - - 0.20 9.86
UBS Call 80 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 80.00 - - 0.21 11.56
UBS Call 88 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 88.00 - - 0.20 12.34
UBS Call 94 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 94.00 - - 0.20 24.94
UBS Call 86 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 86.00 - - 0.22 17.79
UBS Call 73 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 73.00 - - 0.22 9.29
UBS Call 88 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 88.00 - - 0.21 14.18
UBS Call 72 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 12/19/2025 72.00 - - 0.21 6.19
UBS Call 64 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 64.00 - - 0.23 5.78
UBS Call 66 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 66.00 - - 0.24 6.91
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