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| FA84N7 | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200.000 | call | Heidelberg Materials AG | - | 39.114% | 0.183 | -0.043 | 12.537 | 09/18/2026 | 0.100 | Société Générale | ||
| FD3426 | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.481% | 0.389 | -0.024 | 4.776 | 06/18/2027 | 0.100 | Société Générale | ||
| FE0GWK | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200.000 | call | Heidelberg Materials AG | - | 35.784% | 0.364 | -0.029 | 5.861 | 03/19/2027 | 0.100 | Société Générale | ||
| FE5BNX | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.193% | 0.451 | -0.021 | 3.795 | 12/17/2027 | 0.100 | Société Générale | ||
| FG1QJ2 | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200.000 | call | Heidelberg Materials AG | - | 38.913% | 0.514 | -0.016 | 2.823 | 12/15/2028 | 0.100 | Société Générale | ||
| FG1QJU | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200.000 | call | Heidelberg Materials AG | - | 36.815% | 0.418 | -0.022 | 4.260 | 09/17/2027 | 0.100 | Société Générale | ||
| FG10V3 | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200.000 | call | Heidelberg Materials AG | - | 38.336% | 0.477 | -0.017 | 3.209 | 06/16/2028 | 0.100 | Société Générale | ||
| FG10VX | Heidelberg Materials AG/OS/Call [200]/SOC | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.239% | 0.474 | -0.020 | 3.486 | 03/17/2028 | 0.100 | Société Générale | ||
| UQ2HW1 | Heidelberg Materials AG/OS/Call [200]/UBS | - | - | 200.000 | call | Heidelberg Materials AG | - | 41.578% | 0.335 | -0.041 | 6.507 | 12/18/2026 | 0.100 | UBS | ||
| UQ2SVP | Heidelberg Materials AG/OS/Call [200]/UBS | - | - | 200.000 | call | Heidelberg Materials AG | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ6SZ3 | Heidelberg Materials AG/OS/Call [200]/UBS | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | 46.606% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7WDL | Heidelberg Materials AG/OS/Call [200]/UBS | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | 48.970% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ9RJV | Heidelberg Materials AG/OS/Call [200]/UBS | - | - | 200.000 | call | Heidelberg Materials AG | - | 39.737% | 0.402 | -0.026 | 4.493 | 06/18/2027 | 0.100 | UBS | ||
| WA0P0X | Heidelberg Materials AG/OS/Call [200]/UBS | - | - | 200.000 | call | Heidelberg Materials AG | - | 39.392% | 0.387 | -0.033 | 5.281 | 03/19/2027 | 0.100 | UBS | ||
| WA0STT | Heidelberg Materials AG/OS/Call [200]/UBS | - | - | 200.000 | call | Heidelberg Materials AG | - | 38.078% | 0.456 | -0.021 | 3.709 | 12/17/2027 | 0.100 | UBS | ||
| WA4H3A | Heidelberg Materials AG/OS/Call [200]/UBS | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | 62.077% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| UG1P13 |  | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.508% | 0.307 | -0.036 | 7.384 | 12/16/2026 | 0.100 | Unicredit | |
| UG7GTB | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.116% | 0.386 | -0.024 | 4.842 | 06/16/2027 | 0.100 | Unicredit | |
| UG7KDT | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | 40.087% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UG9ZLR | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Heidelberg Materials AG | - | 40.921% | 0.191 | -0.047 | 12.088 | 09/16/2026 | 0.100 | Unicredit | |
| UN01VH | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | 40.005% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN2W8F | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Heidelberg Materials AG | - | 36.769% | 0.448 | -0.021 | 3.846 | 12/15/2027 | 0.100 | Unicredit | |
| UN2Y33 | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN651Z | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Heidelberg Materials AG | - | 36.712% | 0.369 | -0.030 | 5.726 | 03/17/2027 | 0.100 | Unicredit | |
| UN68AZ | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | 49.610% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UN9ZHY | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | - | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| UR0NBH | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Heidelberg Materials AG | - | 46.770% | 0.130 | -0.055 | 15.792 | 08/19/2026 | 0.100 | Unicredit | |
| UR0NC6 | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.412% | 0.472 | -0.017 | 3.288 | 06/14/2028 | 0.100 | Unicredit | |
| UR178G | | Heidelberg Materials AG/OS/Call [200]/UniCredit | - | - | 200.000 | call | Heidelberg Materials AG | - | - | - | - | - | 10/14/2026 | 0.100 | Unicredit | |
| VK9NPN | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.764% | 0.311 | -0.036 | 7.267 | 12/18/2026 | 0.100 | Vontobel | |
| VH7TCX | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200.000 | call | Heidelberg Materials AG | - | 40.200% | 0.191 | -0.046 | 12.094 | 09/18/2026 | 0.100 | Vontobel | |
| VJ5YM2 | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200.000 | call | Heidelberg Materials AG | - | 37.317% | 0.388 | -0.024 | 4.799 | 06/18/2027 | 0.100 | Vontobel | |
| VJ6M46 | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | 39.616% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VJ6M5D | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | 41.400% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VJ6M5B | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | - | - | - | - | 06/18/2027 | 0.100 | Vontobel | |
| VY0P8P | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | 49.092% | - | - | - | 03/19/2027 | 0.100 | Vontobel | |
| VY1ZKF | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200.000 | call | Heidelberg Materials AG | - | 36.737% | 0.370 | -0.030 | 5.695 | 03/19/2027 | 0.100 | Vontobel | |
| VY9ABE | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200.000 | call | Heidelberg Materials AG | 220.000 | - | - | - | - | 12/17/2027 | 0.100 | Vontobel | |
| BD1LF7 | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200.000 | call | Heidelberg Materials AG | - | - | - | - | - | 12/17/2027 | 0.100 | Vontobel | |
| BD1LH6 | | Heidelberg Materials AG/OS/Call [200]/VONT | - | - | 200.000 | call | Heidelberg Materials AG | - | - | - | - | - | 08/21/2026 | 0.100 | Vontobel | |
| DU0UP1 | Heidelberg Materials AG/OS/Call [202,5]/DZ | - | - | 202.500 | call | Heidelberg Materials AG | - | 41.067% | 0.177 | -0.044 | 12.090 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU0UQA | Heidelberg Materials AG/OS/Call [202,5]/DZ | - | - | 202.500 | call | Heidelberg Materials AG | - | 37.636% | 0.292 | -0.035 | 7.440 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0UQC | Heidelberg Materials AG/OS/Call [202,5]/DZ | - | - | 202.500 | call | Heidelberg Materials AG | - | 37.385% | 0.375 | -0.024 | 4.852 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN0P7A | Heidelberg Materials AG/OS/Call [202,5]/DZ | - | - | 202.500 | call | Heidelberg Materials AG | - | 36.806% | 0.355 | -0.030 | 5.774 | 03/19/2027 | 0.100 | DZ Bank | ||
| UR0NBM | | Heidelberg Materials AG/OS/Call [202]/UniCredit | - | - | 202.000 | call | Heidelberg Materials AG | - | 37.618% | 0.293 | -0.035 | 7.476 | 12/16/2026 | 0.100 | Unicredit | |
| PJ8LF6 | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205.000 | call | Heidelberg Materials AG | - | 40.592% | 0.155 | -0.040 | 12.615 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK3YPD | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205.000 | call | Heidelberg Materials AG | - | 37.677% | 0.275 | -0.034 | 7.574 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM36BE | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205.000 | call | Heidelberg Materials AG | 225.000 | 41.068% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM36BQ | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205.000 | call | Heidelberg Materials AG | 225.000 | 48.687% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM36C0 | | Heidelberg Materials AG/OS/Call [205]/BNP | - | - | 205.000 | call | Heidelberg Materials AG | 225.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas |