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| DY92SF | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200,000 | call | Heidelberg Materials AG | - | 37,250 % | 0,388 | -0,024 | 4,810 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU0UP0 | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200,000 | call | Heidelberg Materials AG | - | 40,884 % | 0,195 | -0,048 | 11,932 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU0WAK | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200,000 | call | Heidelberg Materials AG | 215,000 | - | - | - | - | 18.06.2027 | 1,000 | DZ Bank | ||
| DU3725 | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200,000 | call | Heidelberg Materials AG | 215,000 | 39,674 % | - | - | - | 18.09.2026 | 1,000 | DZ Bank | ||
| DU9FLU | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,680 % | 0,371 | -0,030 | 5,710 | 19.03.2027 | 0,100 | DZ Bank | ||
| DU93LJ | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200,000 | call | Heidelberg Materials AG | 215,000 | 56,417 % | - | - | - | 19.03.2027 | 1,000 | DZ Bank | ||
| DN1GMV | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200,000 | call | Heidelberg Materials AG | - | 37,857 % | 0,456 | -0,021 | 3,729 | 17.12.2027 | 0,100 | DZ Bank | ||
| DN19RL | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200,000 | call | Heidelberg Materials AG | 215,000 | - | - | - | - | 17.12.2027 | 1,000 | DZ Bank | ||
| DN28KM | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,776 % | 0,423 | -0,022 | 4,253 | 17.09.2027 | 0,100 | DZ Bank | ||
| GJ8V7Q | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200,000 | call | Heidelberg Materials AG | - | 37,476 % | 0,309 | -0,036 | 7,348 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GV87HB | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,504 % | 0,382 | -0,023 | 4,912 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GU40G1 | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200,000 | call | Heidelberg Materials AG | - | 39,260 % | 0,184 | -0,044 | 12,585 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GU7QQU | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200,000 | call | Heidelberg Materials AG | 250,000 | 36,602 % | - | - | - | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GU7QRV | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200,000 | call | Heidelberg Materials AG | 250,000 | 37,941 % | - | - | - | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GU8XSH | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200,000 | call | Heidelberg Materials AG | - | 37,225 % | 0,452 | -0,021 | 3,791 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW1EGB | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200,000 | call | Heidelberg Materials AG | 260,000 | 40,042 % | - | - | - | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW46PD | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,869 % | 0,372 | -0,031 | 5,678 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW4A4E | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200,000 | call | Heidelberg Materials AG | 250,000 | 37,635 % | - | - | - | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW4A6Y | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200,000 | call | Heidelberg Materials AG | 240,000 | 38,801 % | - | - | - | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW706E | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200,000 | call | Heidelberg Materials AG | - | 45,638 % | 0,132 | -0,055 | 16,111 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GW87XZ | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200,000 | call | Heidelberg Materials AG | 250,000 | - | - | - | - | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW87ZZ | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200,000 | call | Heidelberg Materials AG | 240,000 | - | - | - | - | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW8QC5 | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200,000 | call | Heidelberg Materials AG | - | 37,691 % | 0,475 | -0,017 | 3,259 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GN0QDZ | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200,000 | call | Heidelberg Materials AG | - | - | - | - | - | 16.10.2026 | 0,100 | Goldman Sachs | ||
| HT2P9V | Heidelberg Materials AG/OS/Call [200]/HSBC | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,431 % | 0,300 | -0,035 | 7,657 | 16.12.2026 | 0,100 | HSBC | ||
| HT57NY | Heidelberg Materials AG/OS/Call [200]/HSBC | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,559 % | 0,383 | -0,023 | 4,922 | 16.06.2027 | 0,100 | HSBC | ||
| HT9QL7 | Heidelberg Materials AG/OS/Call [200]/HSBC | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,676 % | 0,449 | -0,021 | 3,854 | 15.12.2027 | 0,100 | HSBC | ||
| HM2A0M | Heidelberg Materials AG/OS/Call [200]/HSBC | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,076 % | 0,366 | -0,030 | 5,842 | 17.03.2027 | 0,100 | HSBC | ||
| HM2A0G | Heidelberg Materials AG/OS/Call [200]/HSBC | - | - | 200,000 | call | Heidelberg Materials AG | - | 38,831 % | 0,176 | -0,043 | 13,073 | 16.09.2026 | 0,100 | HSBC | ||
| HM2PL1 | Heidelberg Materials AG/OS/Call [200]/HSBC | - | - | 200,000 | call | Heidelberg Materials AG | - | 37,015 % | 0,504 | -0,016 | 2,953 | 13.12.2028 | 0,100 | HSBC | ||
| HM5QFD | Heidelberg Materials AG/OS/Call [200]/HSBC | - | - | 200,000 | call | Heidelberg Materials AG | - | 37,367 % | 0,540 | -0,013 | 2,502 | 19.12.2029 | 0,100 | HSBC | ||
| JZ8444 | Heidelberg Materials AG/OS/Call [200]/JPM | - | - | 200,000 | call | Heidelberg Materials AG | - | 39,260 % | 0,184 | -0,044 | 12,585 | 18.09.2026 | 0,100 | JP Morgan | ||
| JZ8ALS | Heidelberg Materials AG/OS/Call [200]/JPM | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,696 % | 0,304 | -0,035 | 7,531 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE76SF | Heidelberg Materials AG/OS/Call [200]/JPMD | - | - | 200,000 | call | Heidelberg Materials AG | - | 38,612 % | 0,396 | -0,025 | 4,629 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY0ZUH | Heidelberg Materials AG/OS/Call [200]/JPMD | - | - | 200,000 | call | Heidelberg Materials AG | - | 46,058 % | 0,137 | -0,056 | 15,596 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY0SB9 | Heidelberg Materials AG/OS/Call [200]/JPMD | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,680 % | 0,371 | -0,030 | 5,710 | 19.03.2027 | 0,100 | JP Morgan | ||
| MM2528 |  | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200,000 | call | Heidelberg Materials AG | 225,000 | 41,497 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM2529 | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200,000 | call | Heidelberg Materials AG | 225,000 | - | - | - | - | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM2DLS | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200,000 | call | Heidelberg Materials AG | - | 36,596 % | 0,449 | -0,021 | 3,855 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MM2DLR | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200,000 | call | Heidelberg Materials AG | - | 37,476 % | 0,309 | -0,036 | 7,348 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM2DLT | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200,000 | call | Heidelberg Materials AG | - | 37,088 % | 0,387 | -0,024 | 4,832 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM4NXL | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200,000 | call | Heidelberg Materials AG | 225,000 | 41,285 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM50SZ | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200,000 | call | Heidelberg Materials AG | - | 40,346 % | 0,192 | -0,046 | 12,141 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM914V | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200,000 | call | Heidelberg Materials AG | 225,000 | - | - | - | - | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN4NDH | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200,000 | call | Heidelberg Materials AG | 225,000 | 46,666 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN59J1 | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200,000 | call | Heidelberg Materials AG | 210,000 | 61,152 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN59J0 | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200,000 | call | Heidelberg Materials AG | 210,000 | - | - | - | - | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN59J2 | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200,000 | call | Heidelberg Materials AG | 210,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN59J4 | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200,000 | call | Heidelberg Materials AG | 210,000 | 46,839 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN59J3 | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200,000 | call | Heidelberg Materials AG | 210,000 | - | - | - | - | 17.12.2027 | 0,100 | Morgan Stanley |