Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 35 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 35.00 2.93 2.95 2.07 2.01
Soc. Generale Call 35 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 35.00 2.900 2.980 2.07 2.01
Soc. Generale Call 36 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 36.00 2.800 2.880 2.01 2.07
Soc. Generale Call 36 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 36.00 2.83 2.85 2.01 2.07
UC-HVB WAR. CALL 21 BNR   Call BRENNTAG SE NA O.N. 3/17/2021 40.00 2.490 - 1.96 2.31
UniCredit Call 40 BNR 17.03.2021   Call BRENNTAG SE NA O.N. 3/17/2021 40.00 2.49 - 1.96 2.31
UniCredit Call 40 BNR 17.03.2021   Call BRENNTAG SE NA O.N. 3/17/2021 40.00 2.490 - 1.96 2.31
Soc. Generale Call 37 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 37.00 2.73 2.75 1.94 2.14
Soc. Generale Call 37 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 37.00 2.700 2.780 1.94 2.14
Soc. Generale Call 38 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 38.00 2.63 2.65 1.88 2.21
Soc. Generale Call 38 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 38.00 2.600 2.680 1.88 2.21
Soc. Generale Call 39 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 39.00 2.53 2.55 1.81 2.28
Soc. Generale Call 39 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 39.00 2.500 2.580 1.81 2.28
Soc. Generale Call 40 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 40.00 2.400 2.480 1.75 2.36
Soc. Generale Call 40 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 40.00 2.43 2.45 1.75 2.36
Soc. Generale Call 41 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 41.00 2.30 2.38 1.69 2.45
Soc. Generale Call 41 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 41.00 2.300 2.380 1.69 2.45
Soc. Generale Put 30 BNR 19.03.2021   Put BRENNTAG SE NA O.N. 3/19/2021 30.00 0.001 0.020 1.66 -6.13
Soc. Generale Put 30 BNR 19.03.2021   Put BRENNTAG SE NA O.N. 3/19/2021 30.00 0.001 0.020 1.66 -6.13
Soc. Generale Call 42 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 42.00 2.20 2.28 1.62 2.54
Soc. Generale Call 42 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 42.00 2.200 2.280 1.62 2.54
UniCredit Call 45 BNR 17.03.2021   Call BRENNTAG SE NA O.N. 3/17/2021 45.00 1.99 - 1.62 2.79
UC-HVB WAR. CALL 21 BNR   Call BRENNTAG SE NA O.N. 3/17/2021 45.00 1.990 - 1.62 2.79
UniCredit Call 45 BNR 17.03.2021   Call BRENNTAG SE NA O.N. 3/17/2021 45.00 1.990 - 1.62 2.79
Soc. Generale Call 43 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 43.00 2.13 2.15 1.56 2.64
Soc. Generale Call 43 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 43.00 2.100 2.180 1.56 2.64
Soc. Generale Call 44 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 44.00 2.000 2.080 1.50 2.75
Soc. Generale Call 44 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 44.00 2.03 2.05 1.50 2.75
Soc. Generale Call 45 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 45.00 1.93 1.95 1.44 2.87
Soc. Generale Call 45 BNR 19.03.2021   Call BRENNTAG SE NA O.N. 3/19/2021 45.00 1.900 1.980 1.44 2.87
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