Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 18/06/2025 75.00 0.3000 0.3500 0.24 7.52
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 17/12/2025 75.00 0.4700 0.5300 0.23 5.80
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 17/06/2026 70.00 0.8200 0.8800 0.23 4.52
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 17/06/2026 75.00 0.6400 0.7000 0.23 4.84
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 18/06/2025 100.00 - - 0.28 9.42
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 18/06/2025 65.00 0.7400 0.7900 0.24 5.56
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 17/12/2025 100.00 0.0750 0.1330 0.26 7.47
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 17/12/2025 65.00 0.8900 0.9500 0.23 4.74
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 17/12/2025 70.00 0.6500 0.7100 0.23 5.31
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 18/06/2025 70.00 0.4700 0.5200 0.23 6.71
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 17/06/2026 65.00 1.0500 1.1100 0.22 4.14
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 17/12/2025 80.00 0.3400 0.4000 0.24 6.20
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 17/06/2026 80.00 0.5000 0.5600 0.24 5.11
HSBC WAR. CALL 09/24 BNR   Call BRENNTAG SE NA O.N. 18/09/2024 80.00 - - 0.62 15.54
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 18/06/2025 80.00 0.1750 0.2300 0.24 8.32
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 17/12/2025 90.00 0.1660 0.2200 0.25 7.02
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 17/06/2026 60.00 1.3400 1.4000 0.22 3.72
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 17/06/2026 90.00 0.3000 0.3600 0.25 5.61
HSBC WAR. CALL 09/24 BNR   Call BRENNTAG SE NA O.N. 18/09/2024 75.00 - - 0.45 19.91
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 18/06/2025 90.00 0.0540 0.1050 0.25 9.43
UBS Call 76 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 20/12/2024 76.00 - - 0.21 16.23
UBS Call 94 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 20/12/2024 94.00 - - 0.22 27.76
UBS Call 82 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 20/09/2024 82.00 - - 0.33 41.06
UBS Call 90 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 20/09/2024 90.00 - - 0.46 30.31
UBS Call 64 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 20/06/2025 64.00 - - 0.23 5.70
UBS Call 86 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 20/09/2024 86.00 - - 0.40 34.65
UBS Call 65 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 20/09/2024 65.00 - - 0.25 16.51
UBS Call 86 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 20/12/2024 86.00 - - 0.21 23.70
UBS Call 82 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 20/12/2024 82.00 - - 0.20 22.09
UBS Call 90 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 20/12/2024 90.00 - - 0.21 27.34
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