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| PG9565 |  | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 50,301 % | 0,505 | -0,025 | 4,344 | 15.01.2027 | 0,100 | BNP Paribas | |
| PG956Y | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 50,109 % | 0,480 | -0,026 | 4,737 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL6QZ8 | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 51,150 % | 0,403 | -0,041 | 7,566 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ11LE | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100,000 | call | BioNTech SE (ADRs) | 110,000 | - | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ11LJ | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100,000 | call | BioNTech SE (ADRs) | 110,000 | - | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PK022D | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 48,891 % | 0,524 | -0,021 | 3,852 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK2N20 | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100,000 | call | BioNTech SE (ADRs) | 110,000 | - | - | - | - | 17.12.2027 | 0,100 | BNP Paribas | |
| PK2N2W | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100,000 | call | BioNTech SE (ADRs) | 110,000 | - | - | - | - | 19.03.2027 | 0,100 | BNP Paribas | |
| PK4X5B | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 53,823 % | 0,608 | -0,016 | 2,533 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK55D5 | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 51,944 % | 0,611 | -0,015 | 2,527 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK82QB | | BioNTech SE (ADRs)/OS/Call [100]/BNP | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 53,499 % | 0,626 | -0,014 | 2,372 | 17.03.2028 | 0,100 | BNP Paribas | |
| DY6RQF | BioNTech SE (ADRs)/OS/Call [100]/DZ | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 49,836 % | 0,483 | -0,027 | 4,797 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU2TWG | BioNTech SE (ADRs)/OS/Call [100]/DZ | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 50,867 % | 0,392 | -0,041 | 7,688 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU3UGL | BioNTech SE (ADRs)/OS/Call [100]/DZ | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 54,033 % | 0,572 | -0,020 | 3,042 | 17.06.2027 | 0,100 | DZ Bank | ||
| DU6UBN | BioNTech SE (ADRs)/OS/Call [100]/DZ | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 49,699 % | 0,528 | -0,021 | 3,788 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN2H5Z | BioNTech SE (ADRs)/OS/Call [100]/DZ | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 54,914 % | 0,611 | -0,016 | 2,493 | 17.12.2027 | 0,100 | DZ Bank | ||
| DN27JL | BioNTech SE (ADRs)/OS/Call [100]/DZ | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 55,885 % | 0,597 | -0,018 | 2,665 | 17.09.2027 | 0,100 | DZ Bank | ||
| GU2S6Z | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 52,701 % | 0,509 | -0,026 | 4,140 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GU8GUQ | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 57,907 % | 0,599 | -0,018 | 2,595 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GU8GV8 | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 58,176 % | 0,580 | -0,021 | 2,865 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU8GVY | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 54,243 % | 0,543 | -0,023 | 3,508 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GU8KG2 | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 57,729 % | 0,628 | -0,016 | 2,328 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GV9N8U | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 53,248 % | 0,400 | -0,043 | 7,318 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW1SE0 | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 57,313 % | 0,619 | -0,016 | 2,403 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW5KBA | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 54,863 % | 0,496 | -0,029 | 4,379 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW8MRH | BioNTech SE (ADRs)/OS/Call [100]/GOLDS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 60,147 % | 0,360 | -0,064 | 9,072 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| HS4PU0 | BioNTech SE (ADRs)/OS/Call [100]/HSBC | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 46,815 % | 0,491 | -0,023 | 4,640 | 15.01.2027 | 0,100 | HSBC | ||
| HT5DAE | BioNTech SE (ADRs)/OS/Call [100]/HSBC | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 49,644 % | 0,480 | -0,027 | 4,825 | 18.12.2026 | 0,100 | HSBC | ||
| HT5DAF | BioNTech SE (ADRs)/OS/Call [100]/HSBC | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 52,126 % | 0,613 | -0,015 | 2,522 | 21.01.2028 | 0,100 | HSBC | ||
| HT7ZXK | BioNTech SE (ADRs)/OS/Call [100]/HSBC | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 49,306 % | 0,386 | -0,039 | 7,956 | 18.09.2026 | 0,100 | HSBC | ||
| HM4EUQ | BioNTech SE (ADRs)/OS/Call [100]/HSBC | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 50,173 % | 0,529 | -0,022 | 3,774 | 19.03.2027 | 0,100 | HSBC | ||
| HM4EUS | BioNTech SE (ADRs)/OS/Call [100]/HSBC | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 52,290 % | 0,606 | -0,015 | 2,587 | 17.12.2027 | 0,100 | HSBC | ||
| HM4EUU | BioNTech SE (ADRs)/OS/Call [100]/HSBC | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 53,654 % | 0,673 | -0,012 | 2,005 | 19.01.2029 | 0,100 | HSBC | ||
| HM605K | BioNTech SE (ADRs)/OS/Call [100]/HSBC | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 48,636 % | 0,557 | -0,018 | 3,323 | 17.06.2027 | 0,100 | HSBC | ||
| JE0R32 | BioNTech SE (ADRs)/OS/Call [100]/JPMD | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 51,934 % | 0,405 | -0,042 | 7,444 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE7F1B | BioNTech SE (ADRs)/OS/Call [100]/JPMD | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 52,400 % | 0,492 | -0,028 | 4,561 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE7MFQ | BioNTech SE (ADRs)/OS/Call [100]/JPMD | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 53,403 % | 0,513 | -0,027 | 4,108 | 15.01.2027 | 0,100 | JP Morgan | ||
| JY2195 | BioNTech SE (ADRs)/OS/Call [100]/JPMD | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 54,800 % | 0,339 | -0,057 | 10,107 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY2YM1 | BioNTech SE (ADRs)/OS/Call [100]/JPMD | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 53,248 % | 0,537 | -0,023 | 3,577 | 19.03.2027 | 0,100 | JP Morgan | ||
| MJ5396 | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 61,105 % | 0,517 | -0,033 | 3,938 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM35HT | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 63,678 % | 0,595 | -0,023 | 2,655 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM7PHR | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 63,340 % | 0,432 | -0,051 | 6,090 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN0F25 | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 74,226 % | 0,661 | -0,020 | 1,984 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN0K05 | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100,000 | call | BioNTech SE (ADRs) | 110,000 | 69,935 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN0MPD | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100,000 | call | BioNTech SE (ADRs) | 110,000 | 67,094 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN4145 | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100,000 | call | BioNTech SE (ADRs) | 110,000 | - | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MN63R6 | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100,000 | call | BioNTech SE (ADRs) | 110,000 | - | - | - | - | 16.10.2026 | 1,000 | Morgan Stanley | |
| MN63R7 | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100,000 | call | BioNTech SE (ADRs) | 110,000 | - | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MN6AB9 | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100,000 | call | BioNTech SE (ADRs) | - | 61,926 % | 0,561 | -0,026 | 3,125 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8X8Z | | BioNTech SE (ADRs)/OS/Call [100]/MS | - | - | 100,000 | call | BioNTech SE (ADRs) | 110,000 | - | - | - | - | 20.11.2026 | 1,000 | Morgan Stanley |