Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 82 BNR 18.09.2024   Call BRENNTAG SE NA O.N. 2024-09-18 82.00 0.008 - 0.16 36.65
UBS Call 82 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 82.00 - - 0.46 35.54
UBS Call 82 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 82.00 - - 0.46 35.54
UBS Call 82 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 82.00 - - 0.46 35.54
UniCredit Call 82 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 2024-06-19 82.00 - - 0.50 35.51
UniCredit Call 82 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 2024-06-19 82.00 - - 0.50 35.51
UBS Call 83 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 83.00 - - 0.17 35.20
UBS Call 83 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 83.00 - - 0.17 35.20
UBS Call 83 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 83.00 - - 0.17 35.20
UC WAR. CALL 06/24 BNR   Call BRENNTAG SE NA O.N. 2024-06-19 67.00 0.0190 - 0.27 34.86
UniCredit Call 67 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 2024-06-19 67.00 0.019 - 0.27 34.86
UniCredit Call 67 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 2024-06-19 67.00 0.019 - 0.27 34.86
UBS Call 83 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 83.00 - - 0.48 34.16
UBS Call 83 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 83.00 - - 0.48 34.16
UBS Call 83 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 83.00 - - 0.48 34.16
BNP Paribas Call 70 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 70.00 0.001 0.021 0.32 33.90
BNP Paribas Call 70 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 70.00 0.001 0.021 0.32 33.90
UBS Call 84 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 84.00 - - 0.18 33.87
UBS Call 84 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 84.00 - - 0.18 33.87
UBS Call 84 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 84.00 - - 0.18 33.87
UC WAR. CALL 06/24 BNR   Call BRENNTAG SE NA O.N. 2024-06-19 66.00 0.0400 - 0.25 33.05
UniCredit Call 66 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 2024-06-19 66.00 0.042 - 0.25 33.05
UniCredit Call 66 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 2024-06-19 66.00 0.040 - 0.25 33.05
UBS Call 84 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 84.00 - - 0.50 32.92
UBS Call 84 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 84.00 - - 0.50 32.92
UBS Call 84 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 84.00 - - 0.50 32.92
UC WAR. CALL 06/24 BNR   Call BRENNTAG SE NA O.N. 2024-06-19 84.00 0.0010 - 0.55 32.90
UniCredit Call 84 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 2024-06-19 84.00 0.001 - 0.55 32.90
UniCredit Call 84 BNR 19.06.2024   Call BRENNTAG SE NA O.N. 2024-06-19 84.00 0.001 - 0.55 32.90
UBS Call 85 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 85.00 - - 0.19 32.65
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