Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 91 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 91.00 - - 0.28 26.43
UBS Call 91 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 91.00 - - 0.21 14.78
UBS Call 91 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 91.00 - - 0.19 14.06
UBS Call 91 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 91.00 - - 0.21 14.78
UBS Call 91 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 91.00 - - 0.28 26.43
UBS Call 91 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 91.00 - - 0.23 17.80
Morgan Stanley Call 91 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 91.00 - - 0.52 9.88
UBS Call 91 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 91.00 - - 0.28 26.43
UBS Call 91 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 91.00 - - 0.19 14.06
UBS Call 91 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 91.00 - - 0.21 14.78
UBS Call 91 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 91.00 - - 0.23 17.80
UBS Call 90 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 90.00 - - 0.21 14.11
UBS Call 90 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 90.00 - - 0.20 12.25
Soc. Generale Call 90 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 90.00 0.019 0.029 0.24 12.14
Soc. Generale Put 90 BNR 20.12.2024   Put BRENNTAG SE NA O.N. 2024-12-20 90.00 2.530 - - -
Soc. Generale Put 90 BNR 20.09.2024   Put BRENNTAG SE NA O.N. 2024-09-20 90.00 2.530 2.620 - -
BNP Paribas Call 90 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 90.00 - - 0.27 14.22
BNP Paribas Call 90 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 90.00 - - 0.24 11.66
BNP Paribas Call 90 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 90.00 - - 0.26 15.07
Soc. Generale Call 90 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 90.00 0.008 - 0.23 18.23
Soc. Generale Call 90 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 90.00 0.001 0.020 0.40 14.16
UBS Call 90 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 90.00 - - 0.27 27.12
UBS Call 90 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 90.00 - - 0.24 17.27
DZ Bank Call 90 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 90.00 - - 0.29 9.25
Soc. Generale Call 90 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 90.00 - - 0.23 18.23
Soc. Generale Call 90 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 90.00 - - 0.40 14.16
DZ Bank Call 90 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 90.00 - - 0.36 9.24
DZ Bank Call 90 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 90.00 - - 0.21 11.29
JP Morgan Call 90 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 90.00 - - 0.29 12.35
DZ Bank Call 90 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 2025-12-19 90.00 - - 0.21 8.43
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