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| PK8ZFK |  | Fresenius SE & Co. KGaA/OS/Call [48]/BNP | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 29,779 % | 0,446 | -0,004 | 4,553 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM51E3 | | Fresenius SE & Co. KGaA/OS/Call [48]/BNP | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 41,222 % | 0,183 | -0,016 | 16,680 | 21.08.2026 | 0,100 | BNP Paribas | |
| PM51FD | | Fresenius SE & Co. KGaA/OS/Call [48]/BNP | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 30,957 % | 0,464 | -0,003 | 3,822 | 16.06.2028 | 0,100 | BNP Paribas | |
| DY47X1 | Fresenius SE & Co. KGaA/OS/Call [48]/DZ | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 29,214 % | 0,319 | -0,007 | 9,116 | 18.12.2026 | 0,100 | DZ Bank | ||
| DY92RL | Fresenius SE & Co. KGaA/OS/Call [48]/DZ | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 28,949 % | 0,379 | -0,005 | 6,010 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU0SE9 | Fresenius SE & Co. KGaA/OS/Call [48]/DZ | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 30,418 % | 0,196 | -0,009 | 15,864 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU6N1B | Fresenius SE & Co. KGaA/OS/Call [48]/DZ | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 29,077 % | 0,462 | -0,004 | 4,570 | 17.12.2027 | 0,100 | DZ Bank | ||
| DU7GMF | Fresenius SE & Co. KGaA/OS/Call [48]/DZ | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 27,918 % | 0,372 | -0,006 | 7,241 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN3HTX | Fresenius SE & Co. KGaA/OS/Call [48]/DZ | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 27,717 % | 0,407 | -0,004 | 5,453 | 17.09.2027 | 0,100 | DZ Bank | ||
| GW3TKE | Fresenius SE & Co. KGaA/OS/Call [48]/GOLDS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 32,188 % | 0,401 | -0,005 | 5,369 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW3TKL | Fresenius SE & Co. KGaA/OS/Call [48]/GOLDS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 34,232 % | 0,355 | -0,009 | 7,606 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW4K7L | Fresenius SE & Co. KGaA/OS/Call [48]/GOLDS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 31,677 % | 0,398 | -0,007 | 6,313 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW9JEE | Fresenius SE & Co. KGaA/OS/Call [48]/GOLDS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 29,268 % | 0,443 | -0,004 | 4,632 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| HT23F4 | Fresenius SE & Co. KGaA/OS/Call [48]/HSBC | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 28,703 % | 0,313 | -0,007 | 9,383 | 16.12.2026 | 0,100 | HSBC | ||
| HT57N9 | Fresenius SE & Co. KGaA/OS/Call [48]/HSBC | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 27,069 % | 0,363 | -0,004 | 6,488 | 16.06.2027 | 0,100 | HSBC | ||
| HT8HZ3 | Fresenius SE & Co. KGaA/OS/Call [48]/HSBC | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 30,126 % | 0,189 | -0,009 | 16,457 | 16.09.2026 | 0,100 | HSBC | ||
| HM24WP | Fresenius SE & Co. KGaA/OS/Call [48]/HSBC | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 26,495 % | 0,360 | -0,006 | 7,711 | 17.03.2027 | 0,100 | HSBC | ||
| JF83XL | Fresenius SE & Co. KGaA/OS/Call [48]/JPM | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 28,174 % | 0,311 | -0,007 | 9,511 | 18.12.2026 | 0,100 | JP Morgan | ||
| JZ8QYK | Fresenius SE & Co. KGaA/OS/Call [48]/JPM | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 30,199 % | 0,194 | -0,009 | 16,015 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE9TPX | Fresenius SE & Co. KGaA/OS/Call [48]/JPMD | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 31,495 % | 0,419 | -0,005 | 5,366 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY0EE1 | Fresenius SE & Co. KGaA/OS/Call [48]/JPMD | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 29,433 % | 0,383 | -0,006 | 6,834 | 19.03.2027 | 0,100 | JP Morgan | ||
| MJ7D62 | | Fresenius SE & Co. KGaA/OS/Call [48]/MS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 28,904 % | 0,317 | -0,007 | 9,230 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9GZ6 | | Fresenius SE & Co. KGaA/OS/Call [48]/MS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 28,949 % | 0,379 | -0,005 | 6,010 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM242Z | | Fresenius SE & Co. KGaA/OS/Call [48]/MS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | 53,000 | 32,243 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MM4NX2 | | Fresenius SE & Co. KGaA/OS/Call [48]/MS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | 53,000 | 32,238 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MM5076 | | Fresenius SE & Co. KGaA/OS/Call [48]/MS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 32,499 % | 0,214 | -0,010 | 14,553 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM9WW8 | | Fresenius SE & Co. KGaA/OS/Call [48]/MS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | 53,000 | - | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MM9X1Q | | Fresenius SE & Co. KGaA/OS/Call [48]/MS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 28,548 % | 0,470 | -0,004 | 4,597 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN68BK | | Fresenius SE & Co. KGaA/OS/Call [48]/MS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 28,009 % | 0,401 | -0,006 | 6,992 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T2E | | Fresenius SE & Co. KGaA/OS/Call [48]/MS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | 53,000 | 38,701 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR33H5 | | Fresenius SE & Co. KGaA/OS/Call [48]/MS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 31,833 % | 0,469 | -0,004 | 3,722 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MR3NS5 | | Fresenius SE & Co. KGaA/OS/Call [48]/MS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | 53,000 | - | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| SJ9U16 | Fresenius SE & Co. KGaA/OS/Call [48]/SOC | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 31,878 % | 0,209 | -0,010 | 14,921 | 18.09.2026 | 0,100 | Société Générale | ||
| SX033S | Fresenius SE & Co. KGaA/OS/Call [48]/SOC | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 29,214 % | 0,319 | -0,007 | 9,116 | 18.12.2026 | 0,100 | Société Générale | ||
| FA6F0G | Fresenius SE & Co. KGaA/OS/Call [48]/SOC | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 28,119 % | 0,419 | -0,006 | 6,828 | 19.03.2027 | 0,100 | Société Générale | ||
| FA7EKL | Fresenius SE & Co. KGaA/OS/Call [48]/SOC | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 29,615 % | 0,407 | -0,005 | 5,720 | 18.06.2027 | 0,100 | Société Générale | ||
| FD55ZB | Fresenius SE & Co. KGaA/OS/Call [48]/SOC | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 29,414 % | 0,419 | -0,004 | 5,128 | 17.09.2027 | 0,100 | Société Générale | ||
| FD55ZY | Fresenius SE & Co. KGaA/OS/Call [48]/SOC | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 28,767 % | 0,440 | -0,004 | 4,713 | 17.12.2027 | 0,100 | Société Générale | ||
| FE3FWW | Fresenius SE & Co. KGaA/OS/Call [48]/SOC | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 29,332 % | 0,465 | -0,004 | 4,236 | 17.03.2028 | 0,100 | Société Générale | ||
| FE3FXF | Fresenius SE & Co. KGaA/OS/Call [48]/SOC | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 30,519 % | 0,461 | -0,003 | 3,874 | 16.06.2028 | 0,100 | Société Générale | ||
| FE5M4T | Fresenius SE & Co. KGaA/OS/Call [48]/SOC | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 31,468 % | 0,485 | -0,003 | 3,523 | 15.09.2028 | 0,100 | Société Générale | ||
| UJ6E21 | Fresenius SE & Co. KGaA/OS/Call [48]/UBS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UJ3AH0 | Fresenius SE & Co. KGaA/OS/Call [48]/UBS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 44,288 % | 0,330 | -0,018 | 9,451 | 18.09.2026 | 0,100 | UBS | ||
| UQ9JUY | Fresenius SE & Co. KGaA/OS/Call [48]/UBS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 28,356 % | 0,399 | -0,005 | 5,988 | 18.06.2027 | 0,100 | UBS | ||
| UQ91MB | Fresenius SE & Co. KGaA/OS/Call [48]/UBS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 27,243 % | 0,430 | -0,004 | 4,979 | 17.12.2027 | 0,100 | UBS | ||
| UQ94NH | Fresenius SE & Co. KGaA/OS/Call [48]/UBS | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 27,298 % | 0,367 | -0,006 | 7,423 | 19.03.2027 | 0,100 | UBS | ||
| UG9RWL | | Fresenius SE & Co. KGaA/OS/Call [48]/UniCredit | - | - | 48,000 | call | Fresenius SE & Co. KGaA | 53,000 | 30,039 % | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| UN339G | | Fresenius SE & Co. KGaA/OS/Call [48]/UniCredit | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 29,837 % | 0,258 | -0,109 | 14,933 | 16.09.2026 | 1,000 | Unicredit | |
| UN4N4J | | Fresenius SE & Co. KGaA/OS/Call [48]/UniCredit | - | - | 48,000 | call | Fresenius SE & Co. KGaA | 53,000 | - | - | - | - | 16.06.2027 | 1,000 | Unicredit | |
| UR0NB3 | | Fresenius SE & Co. KGaA/OS/Call [48]/UniCredit | - | - | 48,000 | call | Fresenius SE & Co. KGaA | - | 40,711 % | 0,170 | -0,016 | 17,800 | 19.08.2026 | 0,100 | Unicredit |