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| MR34WF |  | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 89,191 % | 0,731 | -0,018 | 1,583 | 16.06.2028 | 0,100 | Morgan Stanley | |
| SX6G08 | BioNTech SE (ADRs)/OS/Call [100]/SOC | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 50,429 % | 0,401 | -0,041 | 7,735 | 18.09.2026 | 0,100 | Société Générale | ||
| SX6G1A | BioNTech SE (ADRs)/OS/Call [100]/SOC | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 51,597 % | 0,495 | -0,028 | 4,618 | 18.12.2026 | 0,100 | Société Générale | ||
| SX6G8D | BioNTech SE (ADRs)/OS/Call [100]/SOC | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 52,518 % | 0,511 | -0,026 | 4,173 | 15.01.2027 | 0,100 | Société Générale | ||
| FD147N | BioNTech SE (ADRs)/OS/Call [100]/SOC | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 53,184 % | 0,571 | -0,020 | 3,084 | 17.06.2027 | 0,100 | Société Générale | ||
| FD15WU | BioNTech SE (ADRs)/OS/Call [100]/SOC | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 54,622 % | 0,615 | -0,016 | 2,495 | 17.12.2027 | 0,100 | Société Générale | ||
| FD15WX | BioNTech SE (ADRs)/OS/Call [100]/SOC | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 54,850 % | 0,621 | -0,016 | 2,421 | 21.01.2028 | 0,100 | Société Générale | ||
| FD4109 | BioNTech SE (ADRs)/OS/Call [100]/SOC | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 51,798 % | 0,537 | -0,023 | 3,659 | 19.03.2027 | 0,100 | Société Générale | ||
| UJ3SZJ | BioNTech SE (ADRs)/OS/Call [100]/UBS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UJ63BL | BioNTech SE (ADRs)/OS/Call [100]/UBS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UJ6L46 | BioNTech SE (ADRs)/OS/Call [100]/UBS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 17.06.2027 | 0,100 | UBS | ||
| UQ9EWC | BioNTech SE (ADRs)/OS/Call [100]/UBS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA3B54 | BioNTech SE (ADRs)/OS/Call [100]/UBS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 15.01.2027 | 0,100 | UBS | ||
| UG7K8B | | BioNTech SE (ADRs)/OS/Call [100]/UniCredit | - | - | 100,000 | call | BioNTech SE (ADRs) | 110,000 | - | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| UN01PJ | | BioNTech SE (ADRs)/OS/Call [100]/UniCredit | - | - | 100,000 | call | BioNTech SE (ADRs) | 110,000 | 51,449 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UN06BB | | BioNTech SE (ADRs)/OS/Call [100]/UniCredit | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 47,281 % | 0,386 | -0,039 | 8,454 | 16.09.2026 | 0,100 | Unicredit | |
| UN2PFG | | BioNTech SE (ADRs)/OS/Call [100]/UniCredit | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 49,772 % | 0,488 | -0,027 | 4,819 | 16.12.2026 | 0,100 | Unicredit | |
| UN2PFH | | BioNTech SE (ADRs)/OS/Call [100]/UniCredit | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 49,580 % | 0,503 | -0,025 | 4,434 | 13.01.2027 | 0,100 | Unicredit | |
| UN2PFJ | | BioNTech SE (ADRs)/OS/Call [100]/UniCredit | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 48,166 % | 0,559 | -0,018 | 3,360 | 16.06.2027 | 0,100 | Unicredit | |
| UN2U4N | | BioNTech SE (ADRs)/OS/Call [100]/UniCredit | - | - | 100,000 | call | BioNTech SE (ADRs) | 110,000 | - | - | - | - | 16.06.2027 | 1,000 | Unicredit | |
| UN684T | | BioNTech SE (ADRs)/OS/Call [100]/UniCredit | - | - | 100,000 | call | BioNTech SE (ADRs) | 110,000 | - | - | - | - | 17.03.2027 | 1,000 | Unicredit | |
| UN6ENF | | BioNTech SE (ADRs)/OS/Call [100]/UniCredit | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 50,953 % | 0,532 | -0,022 | 3,731 | 17.03.2027 | 0,100 | Unicredit | |
| UN6ENM | | BioNTech SE (ADRs)/OS/Call [100]/UniCredit | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 49,900 % | 0,602 | -0,015 | 2,685 | 15.12.2027 | 0,100 | Unicredit | |
| UN6SHN | | BioNTech SE (ADRs)/OS/Call [100]/UniCredit | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 49,941 % | 0,609 | -0,015 | 2,609 | 19.01.2028 | 0,100 | Unicredit | |
| UN9ZBZ | | BioNTech SE (ADRs)/OS/Call [100]/UniCredit | - | - | 100,000 | call | BioNTech SE (ADRs) | 110,000 | - | - | - | - | 15.12.2027 | 1,000 | Unicredit | |
| VH31NE | | BioNTech SE (ADRs)/OS/Call [100]/VONT | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 48,823 % | 0,502 | -0,025 | 4,474 | 15.01.2027 | 0,100 | Vontobel | |
| VJ3RMD | | BioNTech SE (ADRs)/OS/Call [100]/VONT | - | - | 100,000 | call | BioNTech SE (ADRs) | 120,000 | 47,729 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VJ7F23 | | BioNTech SE (ADRs)/OS/Call [100]/VONT | - | - | 100,000 | call | BioNTech SE (ADRs) | 110,000 | 57,340 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VJ8H0J | | BioNTech SE (ADRs)/OS/Call [100]/VONT | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 50,055 % | 0,397 | -0,041 | 7,822 | 18.09.2026 | 0,100 | Vontobel | |
| VY2CYD | | BioNTech SE (ADRs)/OS/Call [100]/VONT | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 48,430 % | 0,485 | -0,027 | 4,915 | 18.12.2026 | 0,100 | Vontobel | |
| VY2E64 | | BioNTech SE (ADRs)/OS/Call [100]/VONT | - | - | 100,000 | call | BioNTech SE (ADRs) | 110,000 | - | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VY81PH | | BioNTech SE (ADRs)/OS/Call [100]/VONT | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 53,905 % | 0,345 | -0,058 | 10,347 | 21.08.2026 | 0,100 | Vontobel | |
| VY81PT | | BioNTech SE (ADRs)/OS/Call [100]/VONT | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 54,298 % | 0,620 | -0,015 | 2,440 | 21.01.2028 | 0,100 | Vontobel | |
| GU8GUM | BioNTech SE (ADRs)/OS/Call [101]/GOLDS | - | - | 101,000 | call | BioNTech SE (ADRs) | - | 58,034 % | 0,597 | -0,019 | 2,599 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GU8GV5 | BioNTech SE (ADRs)/OS/Call [101]/GOLDS | - | - | 101,000 | call | BioNTech SE (ADRs) | - | 58,477 % | 0,572 | -0,021 | 2,875 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU8GWB | BioNTech SE (ADRs)/OS/Call [101]/GOLDS | - | - | 101,000 | call | BioNTech SE (ADRs) | - | 54,882 % | 0,536 | -0,024 | 3,504 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GU8KGJ | BioNTech SE (ADRs)/OS/Call [101]/GOLDS | - | - | 101,000 | call | BioNTech SE (ADRs) | - | 57,573 % | 0,624 | -0,016 | 2,342 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| MK56RH | | BioNTech SE (ADRs)/OS/Call [101]/MS | - | - | 101,000 | call | BioNTech SE (ADRs) | - | 61,287 % | 0,509 | -0,033 | 3,968 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM8J8K | | BioNTech SE (ADRs)/OS/Call [101]/MS | - | - | 101,000 | call | BioNTech SE (ADRs) | - | 62,473 % | 0,586 | -0,023 | 2,714 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM8JUZ | | BioNTech SE (ADRs)/OS/Call [101]/MS | - | - | 101,000 | call | BioNTech SE (ADRs) | - | 63,687 % | 0,425 | -0,052 | 6,147 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN0F26 | | BioNTech SE (ADRs)/OS/Call [101]/MS | - | - | 101,000 | call | BioNTech SE (ADRs) | - | 74,418 % | 0,657 | -0,020 | 1,988 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6ABA | | BioNTech SE (ADRs)/OS/Call [101]/MS | - | - | 101,000 | call | BioNTech SE (ADRs) | - | 60,630 % | 0,550 | -0,026 | 3,209 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR34WG | | BioNTech SE (ADRs)/OS/Call [101]/MS | - | - | 101,000 | call | BioNTech SE (ADRs) | - | 89,022 % | 0,727 | -0,018 | 1,588 | 16.06.2028 | 0,100 | Morgan Stanley | |
| DY7KJX | BioNTech SE (ADRs)/OS/Call [102,5]/DZ | - | - | 102,500 | call | BioNTech SE (ADRs) | - | 49,160 % | 0,456 | -0,027 | 4,995 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU2UWL | BioNTech SE (ADRs)/OS/Call [102,5]/DZ | - | - | 102,500 | call | BioNTech SE (ADRs) | - | 52,135 % | 0,359 | -0,041 | 7,846 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU3UGM | BioNTech SE (ADRs)/OS/Call [102,5]/DZ | - | - | 102,500 | call | BioNTech SE (ADRs) | - | 52,902 % | 0,552 | -0,020 | 3,152 | 17.06.2027 | 0,100 | DZ Bank | ||
| DU6Z4Y | BioNTech SE (ADRs)/OS/Call [102,5]/DZ | - | - | 102,500 | call | BioNTech SE (ADRs) | - | 52,245 % | 0,516 | -0,023 | 3,708 | 19.03.2027 | 0,100 | DZ Bank | ||
| MN0MPE | | BioNTech SE (ADRs)/OS/Call [102,5]/MS | - | - | 102,500 | call | BioNTech SE (ADRs) | 112,500 | 64,174 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN5941 | | BioNTech SE (ADRs)/OS/Call [102,5]/MS | - | - | 102,500 | call | BioNTech SE (ADRs) | 112,500 | - | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MN63R9 | | BioNTech SE (ADRs)/OS/Call [102,5]/MS | - | - | 102,500 | call | BioNTech SE (ADRs) | 112,500 | - | - | - | - | 16.10.2026 | 1,000 | Morgan Stanley |