Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 106 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 106.00 0.001 - 0.59 18.13
Morgan Stanley Put 80 BNR 20.12.2024   Put BRENNTAG SE NA O.N. 12/20/2024 80.00 1.88 1.90 0.61 -2.83
Soc. Generale Put 90 BNR 20.12.2024   Put BRENNTAG SE NA O.N. 12/20/2024 90.00 2.780 - - -
Morgan Stanley Call 90 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 90.00 - - 0.68 11.65
UBS Call 73 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 73.00 0.001 - 0.22 43.93
Morgan Stanley Call 77.5 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 77.50 0.040 0.052 0.55 12.51
Soc. Generale Call 90 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 90.00 0.001 - 0.43 23.85
Morgan Stanley Call 95 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 95.00 - - 0.75 10.74
DZ Bank Call 68 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 68.00 0.055 0.095 0.34 17.64
Morgan Stanley Call 70 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 70.00 0.049 0.066 0.39 15.68
Soc. Generale Call 92 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 92.00 0.001 - 0.45 22.84
Morgan Stanley Call 65 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 65.00 0.099 0.110 0.30 16.94
DZ Bank Call 84 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 84.00 - - 0.63 11.66
Morgan Stanley Call 85 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 85.00 0.036 0.048 0.68 10.61
Soc. Generale Put 80 BNR 20.12.2024   Put BRENNTAG SE NA O.N. 12/20/2024 80.00 1.780 - - -
Morgan Stanley Call 67.5 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 67.50 0.063 0.081 0.35 16.53
BNP Paribas Call 80 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 80.00 0.001 0.021 0.49 15.75
Morgan Stanley Call 80 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 80.00 0.038 0.050 0.59 11.75
Soc. Generale Call 75 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 75.00 0.001 0.027 0.39 19.03
Morgan Stanley Call 82.5 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 82.50 0.037 0.049 0.64 11.13
UBS Call 71 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 71.00 0.006 0.100 0.49 12.09
Morgan Stanley Call 92.5 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 92.50 - - 0.71 11.28
Soc. Generale Call 108 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 108.00 0.001 - 0.61 17.66
Morgan Stanley Call 62.5 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 62.50 0.172 0.192 0.29 15.18
BNP Paribas Call 84 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 84.00 0.001 0.021 0.55 14.16
Morgan Stanley Call 72.5 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 72.50 0.045 0.059 0.44 14.65
Soc. Generale Call 95 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 95.00 0.001 - 0.49 21.53
BNP Paribas Call 75 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 75.00 0.001 0.110 0.34 23.32
UBS Call 80 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 80.00 0.001 - 0.31 31.70
BNP Paribas Call 86 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 12/20/2024 86.00 0.001 0.021 0.59 13.53
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