Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 95 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 95.00 - - 0.22 27.06
DZ Bank Call 95 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 95.00 - - 0.33 9.25
UBS Call 95 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 95.00 - - 0.20 20.30
DZ Bank Call 95 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 95.00 0.003 0.083 0.33 9.25
DZ Bank Call 95 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 95.00 0.044 - 0.23 11.66
DZ Bank Call 95 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 12/19/2025 95.00 0.130 - 0.23 8.13
UBS Call 95 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 95.00 - - 0.20 20.30
UBS Call 95 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 95.00 - - 0.17 18.61
UBS Call 95 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 95.00 - - 0.22 27.06
UC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 12/17/2025 95.00 0.1200 0.1700 0.25 7.27
UC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 6/18/2025 95.00 0.0010 - 0.19 16.20
UBS Call 95 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 95.00 - - 0.20 20.30
Morgan Stanley Call 95 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 95.00 - - 0.45 9.16
Morgan Stanley Call 95 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 95.00 - - 0.31 7.72
Morgan Stanley Call 95 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 9/20/2024 95.00 - - 0.99 10.28
Morgan Stanley Call 95 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 95.00 - - 0.35 8.42
BNP Paribas Call 95 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 95.00 0.001 0.021 0.34 14.04
UniCredit Call 95 BNR 18.06.2025   Call BRENNTAG SE NA O.N. 6/18/2025 95.00 0.001 - 0.19 16.20
Soc. Generale Call 95 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 9/20/2024 95.00 - - 0.80 13.98
UniCredit Call 95 BNR 17.12.2025   Call BRENNTAG SE NA O.N. 12/17/2025 95.00 - - 0.25 7.27
UBS Call 94 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 94.00 - - 0.22 27.76
UBS Call 94 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 94.00 - - 0.18 16.29
Morgan Stanley Call 94 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 9/20/2024 94.00 - - 0.97 10.47
UBS Call 94 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 94.00 - - 0.18 16.29
UBS Call 94 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 94.00 - - 0.22 27.76
UBS Call 94 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 94.00 - - 0.20 18.68
UBS Call 94 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 94.00 - - 0.18 16.29
UBS Call 94 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 94.00 - - 0.22 27.76
Soc. Generale Call 94 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 94.00 0.001 - 0.23 24.51
Soc. Generale Call 94 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 9/20/2024 94.00 0.001 0.020 0.78 14.27
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