Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Call 60 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 60.00 - - 0.11 9.27
BNP Paribas Call 60 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 60.00 6.190 6.310 0.11 9.27
UBS Call 76 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 76.00 - - 0.11 50.57
UBS Call 76 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 76.00 - - 0.11 50.57
UBS Call 76 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 76.00 - - 0.11 50.57
UBS Call 77 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 77.00 - - 0.12 47.32
UBS Call 77 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 77.00 - - 0.12 47.32
UBS Call 77 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 77.00 - - 0.12 47.32
UBS Call 78 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 78.00 - - 0.13 44.59
UBS Call 78 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 78.00 - - 0.13 44.59
UBS Call 78 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 78.00 - - 0.13 44.59
UC WAR. CALL 09/24 BNR   Call BRENNTAG SE NA O.N. 2024-09-18 78.00 0.0010 - 0.13 44.57
UniCredit Call 78 BNR 18.09.2024   Call BRENNTAG SE NA O.N. 2024-09-18 78.00 - - 0.13 44.57
UniCredit Call 78 BNR 18.09.2024   Call BRENNTAG SE NA O.N. 2024-09-18 78.00 0.001 - 0.13 44.57
UBS Call 86 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 86.00 - - 0.14 32.42
UBS Call 86 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 86.00 - - 0.14 32.42
UBS Call 86 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 86.00 - - 0.14 32.42
UBS Call 79 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 79.00 - - 0.14 42.24
UBS Call 79 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 79.00 - - 0.14 42.24
UBS Call 79 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 79.00 - - 0.14 42.24
UBS Call 87 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 87.00 - - 0.14 31.34
UBS Call 87 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 87.00 - - 0.14 31.34
UBS Call 87 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 87.00 - - 0.14 31.34
UBS Call 85 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 85.00 - - 0.14 29.44
UBS Call 85 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 85.00 - - 0.14 29.44
UBS Call 85 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 85.00 - - 0.14 29.44
UBS Call 94 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 94.00 - - 0.14 26.36
UBS Call 94 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 94.00 - - 0.14 26.36
UBS Call 94 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 94.00 - - 0.14 26.36
UBS Call 69 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 69.00 - - 0.15 99.55
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