Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 85 HEIA 20.12.2024   Call Heineken NV 2024-12-20 85.00 0.900 0.910 0.19 7.20
Soc. Generale Call 95 HEIA 20.09.2024   Call Heineken NV 2024-09-20 95.00 0.260 0.270 0.19 12.89
Soc. Generale Call 95 HEIA 20.09.2024   Call Heineken NV 2024-09-20 95.00 0.260 0.270 0.19 12.89
Soc. Generale Call 100 HEIA 20.12.2024   Call Heineken NV 2024-12-20 100.00 0.250 0.260 0.19 10.94
Soc. Generale Call 100 HEIA 20.12.2024   Call Heineken NV 2024-12-20 100.00 0.250 0.260 0.19 10.94
UC WAR. CALL 06/25 HNK1   Call Heineken NV 2025-06-18 110.00 0.2200 0.2300 0.19 9.09
UniCredit Call 110 HEIA 18.06.2025   Call Heineken NV 2025-06-18 110.00 0.220 0.230 0.19 9.09
UniCredit Call 110 HEIA 18.06.2025   Call Heineken NV 2025-06-18 110.00 0.220 0.230 0.19 9.09
UC WAR. CALL 03/25 HNK1   Call Heineken NV 2025-03-19 100.00 0.3700 0.3800 0.20 8.71
UniCredit Call 100 HEIA 19.03.2025   Call Heineken NV 2025-03-19 100.00 0.370 0.380 0.20 8.71
UniCredit Call 100 HEIA 19.03.2025   Call Heineken NV 2025-03-19 100.00 0.370 0.380 0.20 8.71
UC WAR. CALL 09/24 HNK1   Call Heineken NV 2024-09-18 85.00 0.7500 0.7600 0.20 8.63
UniCredit Call 85 HEIA 18.09.2024   Call Heineken NV 2024-09-18 85.00 0.760 0.770 0.20 8.63
UniCredit Call 85 HEIA 18.09.2024   Call Heineken NV 2024-09-18 85.00 0.750 0.760 0.20 8.63
UC WAR. CALL 03/25 HNK1   Call Heineken NV 2025-03-19 90.00 0.7600 0.7700 0.20 6.89
UniCredit Call 90 HEIA 19.03.2025   Call Heineken NV 2025-03-19 90.00 0.770 0.780 0.20 6.89
UniCredit Call 90 HEIA 19.03.2025   Call Heineken NV 2025-03-19 90.00 0.760 0.770 0.20 6.89
Soc. Generale Call 105 HEIA 20.12.2024   Call Heineken NV 2024-12-20 105.00 0.160 0.170 0.20 11.78
Soc. Generale Call 105 HEIA 20.12.2024   Call Heineken NV 2024-12-20 105.00 0.160 0.170 0.20 11.78
UC WAR. CALL 06/24 HNK1   Call Heineken NV 2024-06-19 110.00 0.0090 - 0.20 39.96
UniCredit Call 110 HEIA 19.06.2024   Call Heineken NV 2024-06-19 110.00 - - 0.20 39.96
Soc. Generale Call 80 HEIA 21.06.2024   Call Heineken NV 2024-06-21 80.00 1.000 1.010 0.20 8.87
Soc. Generale Call 80 HEIA 21.06.2024   Call Heineken NV 2024-06-21 80.00 0.990 1.000 0.20 8.87
UC WAR. CALL 03/25 HNK1   Call Heineken NV 2025-03-19 85.00 1.0400 1.0500 0.20 6.02
UniCredit Call 85 HEIA 19.03.2025   Call Heineken NV 2025-03-19 85.00 1.050 1.060 0.20 6.02
UniCredit Call 85 HEIA 19.03.2025   Call Heineken NV 2025-03-19 85.00 1.040 1.050 0.20 6.02
UC WAR. CALL 09/24 HNK1   Call Heineken NV 2024-09-18 90.00 0.4700 0.4800 0.20 10.36
UniCredit Call 90 HEIA 18.09.2024   Call Heineken NV 2024-09-18 90.00 0.470 0.480 0.20 10.36
UniCredit Call 90 HEIA 18.09.2024   Call Heineken NV 2024-09-18 90.00 0.470 0.480 0.20 10.36
UC WAR. CALL 12/24 HNK1   Call Heineken NV 2024-12-18 95.00 0.4200 0.4300 0.20 9.25