Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 76 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 76.00 0.007 0.020 0.51 22.24
UBS Call 90 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 90.00 - - 0.16 28.27
BNP Paribas Call 80 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 80.00 - - 0.23 12.33
UBS Call 64 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 64.00 - - 0.26 5.60
Soc. Generale Call 80 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 80.00 0.002 0.020 0.63 18.72
UBS Call 89 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 89.00 - - 0.57 27.78
UniCredit Call 80 BNR 19.03.2025   Call BRENNTAG SE NA O.N. 2025-03-19 80.00 - - 0.25 8.69
UBS Call 86 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 86.00 - - 0.19 31.15
Soc. Generale Call 74 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 74.00 0.210 0.230 0.26 9.17
UBS Call 86 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 86.00 - - 0.14 31.97
BNP Paribas Call 65 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 65.00 - - 0.21 11.45
UBS Call 84 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 84.00 - - 0.19 11.33
Soc. Generale Call 104 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 104.00 0.001 0.020 0.45 11.33
UBS Call 73 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 73.00 - - 0.25 58.83
UBS Call 65 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 65.00 - - 0.23 10.41
UBS Call 69 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 69.00 - - 0.25 8.20
Soc. Generale Call 96 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 96.00 0.022 0.032 0.30 11.62
UBS Call 77 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 77.00 - - 0.34 44.43
UBS Call 66 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 66.00 - - 0.25 7.26
UBS Call 71 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 71.00 - - 0.23 6.43
Soc. Generale Call 66 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 66.00 0.081 0.100 0.26 27.83
UBS Call 88 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 88.00 - - 0.18 13.07
JP Morgan Call 66 BNR 20.09.2024   Call BRENNTAG SE NA O.N. 2024-09-20 66.00 - - 0.23 11.13
UBS Call 70 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 70.00 - - 0.23 6.23
Soc. Generale Call 102 BNR 20.12.2024   Call BRENNTAG SE NA O.N. 2024-12-20 102.00 0.012 0.022 0.32 11.66
UBS Call 80 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 80.00 - - 0.20 11.36
JP Morgan Call 66 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 66.00 - - 0.25 29.39
UBS Call 70 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 2025-03-21 70.00 - - 0.25 6.87
Soc. Generale Call 86 BNR 21.06.2024   Call BRENNTAG SE NA O.N. 2024-06-21 86.00 0.001 0.020 0.78 15.55
UBS Call 90 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 2025-06-20 90.00 - - 0.16 15.47
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