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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 | 12/17/2027 | 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 | 08/21/2026 | 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 | 06/16/2028 | 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 | 12/18/2026 | 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 | 06/18/2027 | 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 | 09/18/2026 | 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 | 12/17/2027 | 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 | 03/19/2027 | 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 | 09/17/2027 | 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 | 06/18/2027 | 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 | 12/18/2026 | 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 | 03/19/2027 | 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 | 12/17/2027 | 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 | 12/16/2026 | 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 | 06/16/2027 | 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 | 09/16/2026 | 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 | 03/17/2027 | 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 | 12/18/2026 | 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 | 09/18/2026 | 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 | 06/18/2027 | 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 | 03/19/2027 | 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 | 12/18/2026 | 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 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM242Z | | Fresenius SE & Co. KGaA/OS/Call [48]/MS | - | - | 48.000 | call | Fresenius SE & Co. KGaA | 53.000 | 32.243% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4NX2 | | Fresenius SE & Co. KGaA/OS/Call [48]/MS | - | - | 48.000 | call | Fresenius SE & Co. KGaA | 53.000 | 32.238% | - | - | - | 09/18/2026 | 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 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WW8 | | Fresenius SE & Co. KGaA/OS/Call [48]/MS | - | - | 48.000 | call | Fresenius SE & Co. KGaA | 53.000 | - | - | - | - | 06/18/2027 | 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 | 12/17/2027 | 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 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8T2E | | Fresenius SE & Co. KGaA/OS/Call [48]/MS | - | - | 48.000 | call | Fresenius SE & Co. KGaA | 53.000 | 38.701% | - | - | - | 03/19/2027 | 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 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR3NS5 | | Fresenius SE & Co. KGaA/OS/Call [48]/MS | - | - | 48.000 | call | Fresenius SE & Co. KGaA | 53.000 | - | - | - | - | 12/17/2027 | 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 | 09/18/2026 | 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 | 12/18/2026 | 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 | 03/19/2027 | 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 | 06/18/2027 | 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 | 09/17/2027 | 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 | 12/17/2027 | 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 | 03/17/2028 | 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 | 06/16/2028 | 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 | 09/15/2028 | 0.100 | Société Générale | ||
| UJ6E21 | Fresenius SE & Co. KGaA/OS/Call [48]/UBS | - | - | 48.000 | call | Fresenius SE & Co. KGaA | - | - | - | - | - | 12/18/2026 | 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 | 09/18/2026 | 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 | 06/18/2027 | 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 | 12/17/2027 | 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 | 03/19/2027 | 0.100 | UBS | ||
| UG9RWL | | Fresenius SE & Co. KGaA/OS/Call [48]/UniCredit | - | - | 48.000 | call | Fresenius SE & Co. KGaA | 53.000 | 30.039% | - | - | - | 12/16/2026 | 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 | 09/16/2026 | 1.000 | Unicredit | |
| UN4N4J | | Fresenius SE & Co. KGaA/OS/Call [48]/UniCredit | - | - | 48.000 | call | Fresenius SE & Co. KGaA | 53.000 | - | - | - | - | 06/16/2027 | 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 | 08/19/2026 | 0.100 | Unicredit |