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| GW2Q6M | Heidelberg Materials AG/OS/Call [150]/GOLDS | - | - | 150.000 | call | Heidelberg Materials AG | - | 42.499% | 0.810 | -0.053 | 5.585 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW4DRA | Heidelberg Materials AG/OS/Call [150]/GOLDS | - | - | 150.000 | call | Heidelberg Materials AG | - | 40.214% | 0.728 | -0.031 | 3.642 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW8Q5U | Heidelberg Materials AG/OS/Call [150]/GOLDS | - | - | 150.000 | call | Heidelberg Materials AG | - | 41.213% | 0.682 | -0.016 | 2.509 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HT0N6F | Heidelberg Materials AG/OS/Call [150]/HSBC | - | - | 150.000 | call | Heidelberg Materials AG | - | 38.941% | 0.754 | -0.036 | 4.403 | 12/16/2026 | 0.100 | HSBC | ||
| MM4NXD |  | Heidelberg Materials AG/OS/Call [150]/MS | - | - | 150.000 | call | Heidelberg Materials AG | 175.000 | 23.383% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4NXE | | Heidelberg Materials AG/OS/Call [150]/MS | - | - | 150.000 | call | Heidelberg Materials AG | 175.000 | 17.622% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM4NXF | | Heidelberg Materials AG/OS/Call [150]/MS | - | - | 150.000 | call | Heidelberg Materials AG | 175.000 | 27.993% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN4NDB | | Heidelberg Materials AG/OS/Call [150]/MS | - | - | 150.000 | call | Heidelberg Materials AG | 175.000 | 20.989% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN4NDC | | Heidelberg Materials AG/OS/Call [150]/MS | - | - | 150.000 | call | Heidelberg Materials AG | 175.000 | 17.163% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN59HA | | Heidelberg Materials AG/OS/Call [150]/MS | - | - | 150.000 | call | Heidelberg Materials AG | 160.000 | 14.588% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN59H9 | | Heidelberg Materials AG/OS/Call [150]/MS | - | - | 150.000 | call | Heidelberg Materials AG | 160.000 | 27.795% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN59HB | | Heidelberg Materials AG/OS/Call [150]/MS | - | - | 150.000 | call | Heidelberg Materials AG | 160.000 | 20.701% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN59HD | | Heidelberg Materials AG/OS/Call [150]/MS | - | - | 150.000 | call | Heidelberg Materials AG | 160.000 | 23.239% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN59HC | | Heidelberg Materials AG/OS/Call [150]/MS | - | - | 150.000 | call | Heidelberg Materials AG | 160.000 | 17.244% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN5C30 | | Heidelberg Materials AG/OS/Call [150]/MS | - | - | 150.000 | call | Heidelberg Materials AG | - | 40.957% | 0.747 | -0.038 | 4.244 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN5C31 | | Heidelberg Materials AG/OS/Call [150]/MS | - | - | 150.000 | call | Heidelberg Materials AG | - | 40.976% | 0.694 | -0.020 | 2.776 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN5C34 | | Heidelberg Materials AG/OS/Call [150]/MS | - | - | 150.000 | call | Heidelberg Materials AG | - | 43.047% | 0.808 | -0.054 | 5.545 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN5C33 | | Heidelberg Materials AG/OS/Call [150]/MS | - | - | 150.000 | call | Heidelberg Materials AG | - | 43.063% | 0.688 | -0.024 | 3.169 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN68C0 | | Heidelberg Materials AG/OS/Call [150]/MS | - | - | 150.000 | call | Heidelberg Materials AG | - | 40.214% | 0.728 | -0.031 | 3.642 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FG1QJ1 | Heidelberg Materials AG/OS/Call [150]/SOC | - | - | 150.000 | call | Heidelberg Materials AG | - | 41.274% | 0.691 | -0.015 | 2.296 | 12/15/2028 | 0.100 | Société Générale | ||
| WA1LAX | Heidelberg Materials AG/OS/Call [150]/UBS | - | - | 150.000 | call | Heidelberg Materials AG | 170.000 | 23.077% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA1PNE | Heidelberg Materials AG/OS/Call [150]/UBS | - | - | 150.000 | call | Heidelberg Materials AG | 170.000 | 26.111% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ8PWK | Heidelberg Materials AG/OS/Call [150]/UBS | - | - | 150.000 | call | Heidelberg Materials AG | - | 45.207% | 0.687 | -0.026 | 3.063 | 06/18/2027 | 0.100 | UBS | ||
| UQ8UE8 | Heidelberg Materials AG/OS/Call [150]/UBS | - | - | 150.000 | call | Heidelberg Materials AG | - | 49.735% | 0.781 | -0.066 | 5.100 | 09/18/2026 | 0.100 | UBS | ||
| UQ8Z2D | Heidelberg Materials AG/OS/Call [150]/UBS | - | - | 150.000 | call | Heidelberg Materials AG | - | 45.711% | 0.732 | -0.043 | 3.946 | 12/18/2026 | 0.100 | UBS | ||
| WA4RS0 | Heidelberg Materials AG/OS/Call [150]/UBS | - | - | 150.000 | call | Heidelberg Materials AG | 170.000 | 21.583% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA9KXD | Heidelberg Materials AG/OS/Call [150]/UBS | - | - | 150.000 | call | Heidelberg Materials AG | 170.000 | - | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| UG1P12 | | Heidelberg Materials AG/OS/Call [150]/UniCredit | - | - | 150.000 | call | Heidelberg Materials AG | - | 41.249% | 0.745 | -0.038 | 4.242 | 12/16/2026 | 0.100 | Unicredit | |
| UN4N4W | | Heidelberg Materials AG/OS/Call [150]/UniCredit | - | - | 150.000 | call | Heidelberg Materials AG | 170.000 | 21.227% | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN5KP4 | | Heidelberg Materials AG/OS/Call [150]/UniCredit | - | - | 150.000 | call | Heidelberg Materials AG | 170.000 | 27.142% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN5KP3 | | Heidelberg Materials AG/OS/Call [150]/UniCredit | - | - | 150.000 | call | Heidelberg Materials AG | 170.000 | 28.673% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN5ZMS | | Heidelberg Materials AG/OS/Call [150]/UniCredit | - | - | 150.000 | call | Heidelberg Materials AG | - | 39.135% | 0.696 | -0.019 | 2.868 | 12/15/2027 | 0.100 | Unicredit | |
| UN5ZMQ | | Heidelberg Materials AG/OS/Call [150]/UniCredit | - | - | 150.000 | call | Heidelberg Materials AG | - | 41.049% | 0.692 | -0.023 | 3.285 | 06/16/2027 | 0.100 | Unicredit | |
| UN68AW | | Heidelberg Materials AG/OS/Call [150]/UniCredit | - | - | 150.000 | call | Heidelberg Materials AG | 170.000 | 25.625% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UN9ZHV | | Heidelberg Materials AG/OS/Call [150]/UniCredit | - | - | 150.000 | call | Heidelberg Materials AG | 170.000 | 22.834% | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| VY0P8N | | Heidelberg Materials AG/OS/Call [150]/VONT | - | - | 150.000 | call | Heidelberg Materials AG | 170.000 | 28.776% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY9AA9 | | Heidelberg Materials AG/OS/Call [150]/VONT | - | - | 150.000 | call | Heidelberg Materials AG | 170.000 | 24.932% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| DY4NHJ | Heidelberg Materials AG/OS/Call [152,5]/DZ | - | - | 152.500 | call | Heidelberg Materials AG | - | 40.122% | 0.729 | -0.038 | 4.419 | 12/18/2026 | 0.100 | DZ Bank | ||
| WA120Z | Heidelberg Materials AG/OS/Call [152]/UBS | - | - | 152.000 | call | Heidelberg Materials AG | - | 45.251% | 0.718 | -0.043 | 4.048 | 12/18/2026 | 0.100 | UBS | ||
| WA13VH | Heidelberg Materials AG/OS/Call [152]/UBS | - | - | 152.000 | call | Heidelberg Materials AG | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA1S0Y | Heidelberg Materials AG/OS/Call [152]/UBS | - | - | 152.000 | call | Heidelberg Materials AG | - | 45.105% | 0.676 | -0.026 | 3.104 | 06/18/2027 | 0.100 | UBS | ||
| WA93TF | Heidelberg Materials AG/OS/Call [152]/UBS | - | - | 152.000 | call | Heidelberg Materials AG | - | 40.652% | 0.686 | -0.020 | 2.819 | 12/17/2027 | 0.100 | UBS | ||
| WA98AR | Heidelberg Materials AG/OS/Call [152]/UBS | - | - | 152.000 | call | Heidelberg Materials AG | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| PL8XXN | | Heidelberg Materials AG/OS/Call [155]/BNP | - | - | 155.000 | call | Heidelberg Materials AG | - | 40.524% | 0.706 | -0.040 | 4.507 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK87E1 | | Heidelberg Materials AG/OS/Call [155]/BNP | - | - | 155.000 | call | Heidelberg Materials AG | - | 42.499% | 0.750 | -0.061 | 6.068 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM36A9 | | Heidelberg Materials AG/OS/Call [155]/BNP | - | - | 155.000 | call | Heidelberg Materials AG | 175.000 | 21.664% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM36BK | | Heidelberg Materials AG/OS/Call [155]/BNP | - | - | 155.000 | call | Heidelberg Materials AG | 175.000 | 15.861% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM36CA | | Heidelberg Materials AG/OS/Call [155]/BNP | - | - | 155.000 | call | Heidelberg Materials AG | 175.000 | 12.819% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM36CV | | Heidelberg Materials AG/OS/Call [155]/BNP | - | - | 155.000 | call | Heidelberg Materials AG | 175.000 | 7.526% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM5FE7 | | Heidelberg Materials AG/OS/Call [155]/BNP | - | - | 155.000 | call | Heidelberg Materials AG | - | 39.630% | 0.695 | -0.032 | 3.834 | 03/19/2027 | 0.100 | BNP Paribas |