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| DU3TS9 | Heidelberg Materials AG/OS/Call [175]/DZ | - | - | 175,000 | call | Heidelberg Materials AG | - | 41,231 % | 0,421 | -0,070 | 9,226 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU9FQH | Heidelberg Materials AG/OS/Call [175]/DZ | - | - | 175,000 | call | Heidelberg Materials AG | - | 37,319 % | 0,548 | -0,033 | 4,713 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN1PBJ | Heidelberg Materials AG/OS/Call [175]/DZ | - | - | 175,000 | call | Heidelberg Materials AG | - | 38,564 % | 0,551 | -0,021 | 3,361 | 17.12.2027 | 0,100 | DZ Bank | ||
| DN3N02 | Heidelberg Materials AG/OS/Call [175]/DZ | - | - | 175,000 | call | Heidelberg Materials AG | - | 37,645 % | 0,531 | -0,022 | 3,764 | 17.09.2027 | 0,100 | DZ Bank | ||
| JZ9GWC | Heidelberg Materials AG/OS/Call [175]/JPM | - | - | 175,000 | call | Heidelberg Materials AG | - | 39,680 % | 0,415 | -0,067 | 9,610 | 18.09.2026 | 0,100 | JP Morgan | ||
| JZ76T5 | Heidelberg Materials AG/OS/Call [175]/JPM | - | - | 175,000 | call | Heidelberg Materials AG | - | 37,221 % | 0,523 | -0,042 | 5,927 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE75G2 | Heidelberg Materials AG/OS/Call [175]/JPMD | - | - | 175,000 | call | Heidelberg Materials AG | - | 40,314 % | 0,515 | -0,026 | 3,992 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY0ZUM | Heidelberg Materials AG/OS/Call [175]/JPMD | - | - | 175,000 | call | Heidelberg Materials AG | - | 42,883 % | 0,370 | -0,099 | 12,841 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY0SB1 | Heidelberg Materials AG/OS/Call [175]/JPMD | - | - | 175,000 | call | Heidelberg Materials AG | - | 38,033 % | 0,516 | -0,033 | 4,802 | 19.03.2027 | 0,100 | JP Morgan | ||
| UQ239A | Heidelberg Materials AG/OS/Call [175]/UBS | - | - | 175,000 | call | Heidelberg Materials AG | - | 45,876 % | 0,436 | -0,078 | 8,247 | 18.09.2026 | 0,100 | UBS | ||
| UQ2XEJ | Heidelberg Materials AG/OS/Call [175]/UBS | - | - | 175,000 | call | Heidelberg Materials AG | - | 42,102 % | 0,493 | -0,045 | 5,516 | 18.12.2026 | 0,100 | UBS | ||
| UQ84FL | Heidelberg Materials AG/OS/Call [175]/UBS | - | - | 175,000 | call | Heidelberg Materials AG | 195,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ8WLM | Heidelberg Materials AG/OS/Call [175]/UBS | - | - | 175,000 | call | Heidelberg Materials AG | 195,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA0LQU | Heidelberg Materials AG/OS/Call [175]/UBS | - | - | 175,000 | call | Heidelberg Materials AG | - | 41,119 % | 0,518 | -0,026 | 3,920 | 18.06.2027 | 0,100 | UBS | ||
| UQ9PWF | Heidelberg Materials AG/OS/Call [175]/UBS | - | - | 175,000 | call | Heidelberg Materials AG | - | 40,266 % | 0,522 | -0,035 | 4,554 | 19.03.2027 | 0,100 | UBS | ||
| WA0BBA | Heidelberg Materials AG/OS/Call [175]/UBS | - | - | 175,000 | call | Heidelberg Materials AG | - | 39,087 % | 0,552 | -0,021 | 3,323 | 17.12.2027 | 0,100 | UBS | ||
| WA4GRA | Heidelberg Materials AG/OS/Call [175]/UBS | - | - | 175,000 | call | Heidelberg Materials AG | 195,000 | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA88FF | Heidelberg Materials AG/OS/Call [175]/UBS | - | - | 175,000 | call | Heidelberg Materials AG | 195,000 | - | - | - | - | 18.06.2027 | 0,100 | UBS | ||
| UN4N4S |  | Heidelberg Materials AG/OS/Call [175]/UniCredit | - | - | 175,000 | call | Heidelberg Materials AG | 195,000 | 47,278 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UN9KP9 | | Heidelberg Materials AG/OS/Call [175]/UniCredit | - | - | 175,000 | call | Heidelberg Materials AG | 195,000 | - | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| UR0XXU | | Heidelberg Materials AG/OS/Call [175]/UniCredit | - | - | 175,000 | call | Heidelberg Materials AG | - | 43,311 % | 0,365 | -0,104 | 13,224 | 19.08.2026 | 0,100 | Unicredit | |
| VJ8NH4 | | Heidelberg Materials AG/OS/Call [175]/VONT | - | - | 175,000 | call | Heidelberg Materials AG | - | 38,320 % | 0,483 | -0,042 | 6,045 | 18.12.2026 | 0,100 | Vontobel | |
| VJ8NH1 | | Heidelberg Materials AG/OS/Call [175]/VONT | - | - | 175,000 | call | Heidelberg Materials AG | - | 41,231 % | 0,421 | -0,070 | 9,226 | 18.09.2026 | 0,100 | Vontobel | |
| VJ8NH7 | | Heidelberg Materials AG/OS/Call [175]/VONT | - | - | 175,000 | call | Heidelberg Materials AG | - | 39,990 % | 0,514 | -0,026 | 4,022 | 18.06.2027 | 0,100 | Vontobel | |
| VY4WNJ | | Heidelberg Materials AG/OS/Call [175]/VONT | - | - | 175,000 | call | Heidelberg Materials AG | - | 38,220 % | 0,516 | -0,033 | 4,780 | 19.03.2027 | 0,100 | Vontobel | |
| BD1LGG | | Heidelberg Materials AG/OS/Call [175]/VONT | - | - | 175,000 | call | Heidelberg Materials AG | - | 38,694 % | 0,551 | -0,021 | 3,352 | 17.12.2027 | 0,100 | Vontobel | |
| BD1LJN | | Heidelberg Materials AG/OS/Call [175]/VONT | - | - | 175,000 | call | Heidelberg Materials AG | - | 44,571 % | 0,376 | -0,104 | 12,298 | 21.08.2026 | 0,100 | Vontobel | |
| DY56VK | Heidelberg Materials AG/OS/Call [177,5]/DZ | - | - | 177,500 | call | Heidelberg Materials AG | - | 38,630 % | 0,461 | -0,042 | 6,138 | 18.12.2026 | 0,100 | DZ Bank | ||
| DY92R9 | Heidelberg Materials AG/OS/Call [177,5]/DZ | - | - | 177,500 | call | Heidelberg Materials AG | - | 38,868 % | 0,495 | -0,025 | 4,190 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU8YJJ | Heidelberg Materials AG/OS/Call [177,5]/DZ | - | - | 177,500 | call | Heidelberg Materials AG | - | 40,647 % | 0,385 | -0,067 | 9,712 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU9FPE | Heidelberg Materials AG/OS/Call [177,5]/DZ | - | - | 177,500 | call | Heidelberg Materials AG | - | 37,198 % | 0,495 | -0,032 | 4,996 | 19.03.2027 | 0,100 | DZ Bank | ||
| UQ29L4 | Heidelberg Materials AG/OS/Call [178]/UBS | - | - | 178,000 | call | Heidelberg Materials AG | - | 46,040 % | 0,400 | -0,076 | 8,536 | 18.09.2026 | 0,100 | UBS | ||
| UQ2ZKT | Heidelberg Materials AG/OS/Call [178]/UBS | - | - | 178,000 | call | Heidelberg Materials AG | - | 41,906 % | 0,467 | -0,045 | 5,684 | 18.12.2026 | 0,100 | UBS | ||
| WA0LR6 | Heidelberg Materials AG/OS/Call [178]/UBS | - | - | 178,000 | call | Heidelberg Materials AG | - | 41,080 % | 0,500 | -0,026 | 3,989 | 18.06.2027 | 0,100 | UBS | ||
| UQ9CQB | Heidelberg Materials AG/OS/Call [178]/UBS | - | - | 178,000 | call | Heidelberg Materials AG | - | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA0HTS | Heidelberg Materials AG/OS/Call [178]/UBS | - | - | 178,000 | call | Heidelberg Materials AG | - | 38,934 % | 0,538 | -0,021 | 3,380 | 17.12.2027 | 0,100 | UBS | ||
| PL8XXJ | | Heidelberg Materials AG/OS/Call [180]/BNP | - | - | 180,000 | call | Heidelberg Materials AG | - | 38,170 % | 0,479 | -0,042 | 6,069 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ1V4L | | Heidelberg Materials AG/OS/Call [180]/BNP | - | - | 180,000 | call | Heidelberg Materials AG | 200,000 | - | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PJ3V39 | | Heidelberg Materials AG/OS/Call [180]/BNP | - | - | 180,000 | call | Heidelberg Materials AG | - | 40,118 % | 0,349 | -0,064 | 10,210 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ4S3W | | Heidelberg Materials AG/OS/Call [180]/BNP | - | - | 180,000 | call | Heidelberg Materials AG | 200,000 | 44,322 % | - | - | - | 18.09.2026 | 1,000 | BNP Paribas | |
| PJ90G4 | | Heidelberg Materials AG/OS/Call [180]/BNP | - | - | 180,000 | call | Heidelberg Materials AG | - | 37,955 % | 0,479 | -0,033 | 4,989 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK174G | | Heidelberg Materials AG/OS/Call [180]/BNP | - | - | 180,000 | call | Heidelberg Materials AG | 200,000 | - | - | - | - | 19.03.2027 | 1,000 | BNP Paribas | |
| PK2PQ5 | | Heidelberg Materials AG/OS/Call [180]/BNP | - | - | 180,000 | call | Heidelberg Materials AG | 280,000 | 38,787 % | - | - | - | 19.03.2027 | 1,000 | BNP Paribas | |
| PK2PQJ | | Heidelberg Materials AG/OS/Call [180]/BNP | - | - | 180,000 | call | Heidelberg Materials AG | 280,000 | 39,273 % | - | - | - | 18.09.2026 | 1,000 | BNP Paribas | |
| PK2PQU | | Heidelberg Materials AG/OS/Call [180]/BNP | - | - | 180,000 | call | Heidelberg Materials AG | 280,000 | 38,219 % | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PK73TQ | | Heidelberg Materials AG/OS/Call [180]/BNP | - | - | 180,000 | call | Heidelberg Materials AG | - | 38,726 % | 0,509 | -0,025 | 4,143 | 18.06.2027 | 0,100 | BNP Paribas | |
| PK9UQ3 | | Heidelberg Materials AG/OS/Call [180]/BNP | - | - | 180,000 | call | Heidelberg Materials AG | - | 37,768 % | 0,524 | -0,021 | 3,505 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM1ENF | | Heidelberg Materials AG/OS/Call [180]/BNP | - | - | 180,000 | call | Heidelberg Materials AG | 200,000 | - | - | - | - | 18.06.2027 | 1,000 | BNP Paribas | |
| PM1ENX | | Heidelberg Materials AG/OS/Call [180]/BNP | - | - | 180,000 | call | Heidelberg Materials AG | 200,000 | - | - | - | - | 17.12.2027 | 1,000 | BNP Paribas | |
| PM36A4 | | Heidelberg Materials AG/OS/Call [180]/BNP | - | - | 180,000 | call | Heidelberg Materials AG | 230,000 | 39,501 % | - | - | - | 18.09.2026 | 1,000 | BNP Paribas |