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| DU0UP0 | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200.000 | call | Heidelberg Materials AG | - | 40.729% | 0.195 | -0.047 | 11.888 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU0WAK | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200.000 | call | Heidelberg Materials AG | 215.000 | - | - | - | - | 06/18/2027 | 1.000 | DZ Bank | ||
| DU3725 | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200.000 | call | Heidelberg Materials AG | 215.000 | 40.137% | - | - | - | 09/18/2026 | 1.000 | DZ Bank | ||
| DU9FLU | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200.000 | call | Heidelberg Materials AG | - | 36.764% | 0.366 | -0.030 | 5.707 | 03/19/2027 | 0.100 | DZ Bank | ||
| DU93LJ | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200.000 | call | Heidelberg Materials AG | 215.000 | 56.417% | - | - | - | 03/19/2027 | 1.000 | DZ Bank | ||
| DN1GMV | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.825% | 0.455 | -0.021 | 3.733 | 12/17/2027 | 0.100 | DZ Bank | ||
| DN19RL | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200.000 | call | Heidelberg Materials AG | 215.000 | - | - | - | - | 12/17/2027 | 1.000 | DZ Bank | ||
| DN28KM | Heidelberg Materials AG/OS/Call [200]/DZ | - | - | 200.000 | call | Heidelberg Materials AG | - | 36.865% | 0.422 | -0.022 | 4.243 | 09/17/2027 | 0.100 | DZ Bank | ||
| GJ8V7Q | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Heidelberg Materials AG | - | 38.024% | 0.312 | -0.037 | 7.210 | 12/18/2026 | 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 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU40G1 | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Heidelberg Materials AG | - | 39.662% | 0.187 | -0.045 | 12.310 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU7QQU | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Heidelberg Materials AG | 250.000 | 36.602% | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU7QRV | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Heidelberg Materials AG | 250.000 | 38.427% | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU8XSH | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.447% | 0.452 | -0.021 | 3.770 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW1EGB | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Heidelberg Materials AG | 260.000 | 40.042% | - | - | - | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW46PD | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.120% | 0.373 | -0.031 | 5.631 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4A4E | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Heidelberg Materials AG | 250.000 | 38.264% | - | - | - | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4A6Y | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Heidelberg Materials AG | 240.000 | 39.642% | - | - | - | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW706E | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Heidelberg Materials AG | - | 46.058% | 0.137 | -0.056 | 15.596 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW87XZ | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Heidelberg Materials AG | 250.000 | - | - | - | - | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW87ZZ | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Heidelberg Materials AG | 240.000 | - | - | - | - | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW8QC5 | Heidelberg Materials AG/OS/Call [200]/GOLDS | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.695% | 0.471 | -0.017 | 3.267 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HT2P9V | Heidelberg Materials AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.248% | 0.305 | -0.036 | 7.444 | 12/16/2026 | 0.100 | HSBC | ||
| HT57NY | Heidelberg Materials AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.171% | 0.382 | -0.024 | 4.848 | 06/16/2027 | 0.100 | HSBC | ||
| HT9QL7 | Heidelberg Materials AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.275% | 0.451 | -0.021 | 3.794 | 12/15/2027 | 0.100 | HSBC | ||
| HM2A0M | Heidelberg Materials AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Heidelberg Materials AG | - | 36.520% | 0.368 | -0.030 | 5.759 | 03/17/2027 | 0.100 | HSBC | ||
| HM2A0G | Heidelberg Materials AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Heidelberg Materials AG | - | 39.817% | 0.183 | -0.045 | 12.531 | 09/16/2026 | 0.100 | HSBC | ||
| HM2PL1 | Heidelberg Materials AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.305% | 0.505 | -0.016 | 2.934 | 12/13/2028 | 0.100 | HSBC | ||
| HM5QFD | Heidelberg Materials AG/OS/Call [200]/HSBC | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.670% | 0.540 | -0.013 | 2.487 | 12/19/2029 | 0.100 | HSBC | ||
| JZ8444 | Heidelberg Materials AG/OS/Call [200]/JPM | - | - | 200.000 | call | Heidelberg Materials AG | - | 40.027% | 0.186 | -0.044 | 12.140 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ8ALS | Heidelberg Materials AG/OS/Call [200]/JPM | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.244% | 0.307 | -0.036 | 7.386 | 12/18/2026 | 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 | 06/18/2027 | 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 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY0SB9 | Heidelberg Materials AG/OS/Call [200]/JPMD | - | - | 200.000 | call | Heidelberg Materials AG | - | 36.929% | 0.371 | -0.030 | 5.663 | 03/19/2027 | 0.100 | JP Morgan | ||
| MM2528 |  | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200.000 | call | Heidelberg Materials AG | 225.000 | 41.633% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2529 | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200.000 | call | Heidelberg Materials AG | 225.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2DLS | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200.000 | call | Heidelberg Materials AG | - | 36.687% | 0.448 | -0.021 | 3.846 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM2DLR | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.764% | 0.311 | -0.036 | 7.267 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2DLT | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.157% | 0.387 | -0.024 | 4.820 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM4NXL | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200.000 | call | Heidelberg Materials AG | 225.000 | 41.285% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM50SZ | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200.000 | call | Heidelberg Materials AG | - | 40.729% | 0.195 | -0.047 | 11.888 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM914V | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200.000 | call | Heidelberg Materials AG | 225.000 | - | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4NDH | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200.000 | call | Heidelberg Materials AG | 225.000 | 46.993% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN59J1 | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200.000 | call | Heidelberg Materials AG | 210.000 | 61.661% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN59J0 | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200.000 | call | Heidelberg Materials AG | 210.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN59J2 | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200.000 | call | Heidelberg Materials AG | 210.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN59J4 | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200.000 | call | Heidelberg Materials AG | 210.000 | 47.467% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN59J3 | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200.000 | call | Heidelberg Materials AG | 210.000 | - | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN68C5 | | Heidelberg Materials AG/OS/Call [200]/MS | - | - | 200.000 | call | Heidelberg Materials AG | - | 36.548% | 0.369 | -0.030 | 5.727 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FA0YS8 | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200.000 | call | Heidelberg Materials AG | - | 36.463% | 0.301 | -0.035 | 7.571 | 12/18/2026 | 0.100 | Société Générale |