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| FE48HM | Fresenius SE & Co. KGaA/OS/Call [39]/SOC | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 33.730% | 0.663 | -0.003 | 2.946 | 06/16/2028 | 0.100 | Société Générale | ||
| FE48HF | Fresenius SE & Co. KGaA/OS/Call [39]/SOC | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 31.769% | 0.683 | -0.004 | 3.384 | 12/17/2027 | 0.100 | Société Générale | ||
| FE5M4J | Fresenius SE & Co. KGaA/OS/Call [39]/SOC | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 34.278% | 0.667 | -0.003 | 2.767 | 09/15/2028 | 0.100 | Société Générale | ||
| UN85RU |  | Fresenius SE & Co. KGaA/OS/Call [39]/UniCredit | - | - | 39.000 | call | Fresenius SE & Co. KGaA | 44.000 | 11.365% | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UR0Q1Q | | Fresenius SE & Co. KGaA/OS/Call [39]/UniCredit | - | - | 39.000 | call | Fresenius SE & Co. KGaA | 44.000 | 21.083% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| VK87KW | | Fresenius SE & Co. KGaA/OS/Call [39]/VONT | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 35.387% | 0.740 | -0.086 | 4.838 | 12/18/2026 | 1.000 | Vontobel | |
| VY2Q5U | | Fresenius SE & Co. KGaA/OS/Call [39]/VONT | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 40.519% | 0.784 | -0.138 | 6.060 | 09/18/2026 | 1.000 | Vontobel | |
| VY4MVK | | Fresenius SE & Co. KGaA/OS/Call [39]/VONT | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 37.204% | 0.678 | -0.046 | 3.026 | 12/17/2027 | 1.000 | Vontobel | |
| VY4MVH | | Fresenius SE & Co. KGaA/OS/Call [39]/VONT | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 37.323% | 0.674 | -0.053 | 3.598 | 06/18/2027 | 1.000 | Vontobel | |
| VY4MVJ | | Fresenius SE & Co. KGaA/OS/Call [39]/VONT | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 34.194% | 0.722 | -0.069 | 4.179 | 03/19/2027 | 1.000 | Vontobel | |
| VY5V8P | | Fresenius SE & Co. KGaA/OS/Call [39]/VONT | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | - | 1.000 | 0.000 | 9.534 | 06/16/2028 | 1.000 | Vontobel | |
| VY6KG3 | | Fresenius SE & Co. KGaA/OS/Call [39]/VONT | - | - | 39.000 | call | Fresenius SE & Co. KGaA | - | 48.056% | 0.812 | -0.205 | 6.675 | 08/21/2026 | 1.000 | Vontobel | |
| JE76QY | Fresenius SE & Co. KGaA/OS/Call [40,5]/JPMD | - | - | 40.500 | call | Fresenius SE & Co. KGaA | - | 29.104% | 0.787 | -0.010 | 8.051 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY0PWE | Fresenius SE & Co. KGaA/OS/Call [40,5]/JPMD | - | - | 40.500 | call | Fresenius SE & Co. KGaA | - | 35.054% | 0.786 | -0.017 | 9.259 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY1MSG | Fresenius SE & Co. KGaA/OS/Call [40,5]/JPMD | - | - | 40.500 | call | Fresenius SE & Co. KGaA | - | 31.075% | 0.695 | -0.008 | 5.718 | 12/18/2026 | 0.100 | JP Morgan | ||
| PL8XUE | | Fresenius SE & Co. KGaA/OS/Call [40]/BNP | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 34.086% | 0.706 | -0.009 | 5.213 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ1ZCR | | Fresenius SE & Co. KGaA/OS/Call [40]/BNP | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 9.195% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3VKZ | | Fresenius SE & Co. KGaA/OS/Call [40]/BNP | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 39.908% | 0.738 | -0.015 | 6.565 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ4S3G | | Fresenius SE & Co. KGaA/OS/Call [40]/BNP | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 12.148% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK173N | | Fresenius SE & Co. KGaA/OS/Call [40]/BNP | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 7.717% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK173U | | Fresenius SE & Co. KGaA/OS/Call [40]/BNP | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PK9T94 | | Fresenius SE & Co. KGaA/OS/Call [40]/BNP | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 35.784% | 0.649 | -0.005 | 3.822 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK9UQ0 | | Fresenius SE & Co. KGaA/OS/Call [40]/BNP | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 31.395% | 0.670 | -0.004 | 3.466 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM03J9 | | Fresenius SE & Co. KGaA/OS/Call [40]/BNP | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 30.582% | 0.714 | -0.006 | 4.619 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM4R18 | | Fresenius SE & Co. KGaA/OS/Call [40]/BNP | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 43.923% | 0.775 | -0.021 | 7.674 | 08/21/2026 | 0.100 | BNP Paribas | |
| PM51FJ | | Fresenius SE & Co. KGaA/OS/Call [40]/BNP | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 34.570% | 0.644 | -0.003 | 2.951 | 06/16/2028 | 0.100 | BNP Paribas | |
| DY1LBK | Fresenius SE & Co. KGaA/OS/Call [40]/DZ | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 29.579% | 0.740 | -0.007 | 5.616 | 12/18/2026 | 0.100 | DZ Bank | ||
| DY1UN8 | Fresenius SE & Co. KGaA/OS/Call [40]/DZ | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 16.082% | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| DY92RF | Fresenius SE & Co. KGaA/OS/Call [40]/DZ | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 31.769% | 0.666 | -0.005 | 4.125 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU0P63 | Fresenius SE & Co. KGaA/OS/Call [40]/DZ | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 8.376% | - | - | - | 06/18/2027 | 1.000 | DZ Bank | ||
| DU0ZRL | Fresenius SE & Co. KGaA/OS/Call [40]/DZ | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 32.572% | 0.773 | -0.012 | 7.486 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU372X | Fresenius SE & Co. KGaA/OS/Call [40]/DZ | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 19.647% | - | - | - | 09/18/2026 | 1.000 | DZ Bank | ||
| DU93KY | Fresenius SE & Co. KGaA/OS/Call [40]/DZ | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 16.550% | - | - | - | 03/19/2027 | 1.000 | DZ Bank | ||
| DN0RZE | Fresenius SE & Co. KGaA/OS/Call [40]/DZ | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 29.871% | 0.703 | -0.006 | 4.785 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN1GMK | Fresenius SE & Co. KGaA/OS/Call [40]/DZ | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 30.300% | 0.671 | -0.004 | 3.557 | 12/17/2027 | 0.100 | DZ Bank | ||
| DN15GJ | Fresenius SE & Co. KGaA/OS/Call [40]/DZ | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 10.143% | - | - | - | 12/17/2027 | 1.000 | DZ Bank | ||
| GJ8V26 | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 34.944% | 0.718 | -0.009 | 5.014 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV87M7 | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 33.794% | 0.662 | -0.005 | 3.938 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU7M4V | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 47.500 | 8.511% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU7M4H | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 47.500 | - | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GV9T99 | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 31.395% | 0.670 | -0.004 | 3.466 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW3WKN | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 41.660% | 0.732 | -0.016 | 6.377 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW46T3 | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 33.119% | 0.693 | -0.007 | 4.442 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW644X | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 50.000 | - | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW644Z | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 48.000 | - | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW6455 | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 48.000 | - | - | - | - | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GW646K | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 50.000 | - | - | - | - | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GW6ECK | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 50.000 | - | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW6ECV | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 12.877% | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW6EDA | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 8.225% | - | - | - | 06/18/2027 | 1.000 | Goldman Sachs |