Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 6/18/2025 110.00 0.0010 - 0.35 16.18
UniCredit Call 110 BNR 18.06.2025   Call BRENNTAG SE NA O.N. 6/18/2025 110.00 - - 0.35 16.18
UniCredit Call 110 BNR 18.06.2025   Call BRENNTAG SE NA O.N. 6/18/2025 110.00 0.001 - 0.35 16.18
DZ Bank Call 105 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 12/19/2025 105.00 - - 0.31 9.29
Soc. Generale Call 105 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 105.00 - - 0.76 9.50
DZ Bank Call 105 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 12/19/2025 105.00 - - 0.31 9.29
Soc. Generale Call 105 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 105.00 0.001 0.020 0.76 9.50
DZ Bank Call 100 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 12/19/2025 100.00 - - 0.30 9.53
HSBC WAR. CALL 12/25 BNR   Call BRENNTAG SE NA O.N. 12/17/2025 100.00 0.0100 0.0610 0.35 7.56
Soc. Generale Call 100 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 100.00 - - 0.71 10.04
HSBC Call 100 BNR 17.12.2025   Call BRENNTAG SE NA O.N. 12/17/2025 100.00 - - 0.35 7.56
DZ Bank Call 100 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 12/19/2025 100.00 - - 0.30 9.53
HSBC Call 100 BNR 17.12.2025   Call BRENNTAG SE NA O.N. 12/17/2025 100.00 0.010 0.061 0.35 7.56
Soc. Generale Call 100 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 100.00 0.001 0.020 0.71 10.04
Morgan Stanley Call 100 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 100.00 - - 0.82 8.20
Morgan Stanley Call 97.5 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 97.50 - - 0.79 8.43
DZ Bank Call 95 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 95.00 - - 0.43 9.61
UC WAR. CALL 06/25 BNR   Call BRENNTAG SE NA O.N. 6/18/2025 95.00 0.0010 - 0.28 19.83
Morgan Stanley Call 95 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 95.00 - - 0.76 8.69
Morgan Stanley Call 95 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 95.00 - - 0.50 7.73
DZ Bank Call 95 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 95.00 - - 0.43 9.61
UniCredit Call 95 BNR 18.06.2025   Call BRENNTAG SE NA O.N. 6/18/2025 95.00 - - 0.28 19.83
Morgan Stanley Call 95 BNR 19.09.2025   Call BRENNTAG SE NA O.N. 9/19/2025 95.00 - - 0.41 7.16
Soc. Generale Call 95 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 95.00 - - 0.66 10.55
DZ Bank Call 95 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 12/19/2025 95.00 - - 0.38 6.38
UniCredit Call 95 BNR 18.06.2025   Call BRENNTAG SE NA O.N. 6/18/2025 95.00 0.001 - 0.28 19.83
DZ Bank Call 95 BNR 19.12.2025   Call BRENNTAG SE NA O.N. 12/19/2025 95.00 0.001 0.120 0.38 6.38
Soc. Generale Call 95 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 95.00 0.001 0.020 0.66 10.55
Morgan Stanley Call 92.5 BNR 21.03.2025   Call BRENNTAG SE NA O.N. 3/21/2025 92.50 - - 0.73 8.98
UBS Call 92 BNR 20.06.2025   Call BRENNTAG SE NA O.N. 6/20/2025 92.00 - - 0.26 20.93
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