Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 2026-06-17 75.00 0.5400 0.6000 0.23 4.87
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 2025-12-17 80.00 0.2800 0.3400 0.24 6.15
HSBC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 2025-06-18 80.00 0.1390 0.1900 0.24 8.16
HSBC WAR. CALL 06/26 BNR   Call BRENNTAG SE NA O.N. 2026-06-17 70.00 0.7000 0.7600 0.23 4.55
UBS Call 82 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 82.00 - - 0.20 34.80
UBS Call 84 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 84.00 - - 0.21 12.98
UBS Call 78 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 78.00 - - 0.22 14.61
UBS Call 80 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 80.00 - - 0.21 11.56
UBS Call 88 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 88.00 - - 0.21 14.18
UBS Call 94 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 94.00 - - 0.20 24.94
UBS Call 90 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 90.00 - - 0.22 20.15
UBS Call 80 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 80.00 - - 0.20 9.86
UBS Call 88 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 88.00 - - 0.20 12.34
UBS Call 84 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 84.00 - - 0.21 10.65
UBS Call 66 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 66.00 - - 0.24 6.91
UBS Call 65 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 65.00 - - 0.23 12.73
UBS Call 76 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 76.00 - - 0.21 8.88
UBS Call 76 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 76.00 - - 0.19 16.11
UBS Call 90 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 90.00 - - 0.19 13.07
UBS Call 65 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 65.00 - - 0.24 8.34
UBS Call 59 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 59.00 - - 0.25 6.11
UBS Call 60 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 60.00 - - 0.25 5.43
UBS Call 73 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 73.00 - - 0.22 9.29
UBS Call 90 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 90.00 - - 0.27 26.93
UBS Call 86 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 86.00 - - 0.24 30.21
UBS Call 86 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 86.00 - - 0.22 17.79
UBS Call 82 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 82.00 - - 0.22 16.03
UBS Call 64 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 64.00 - - 0.24 11.72
UBS Call 66 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 2025-12-19 66.00 - - 0.21 5.34
UBS Call 64 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 64.00 - - 0.23 5.78
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