Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 110 HNK1 16.12.2020   Call HEINEKEN EO... 12/16/2020 110.00 0.420 0.430 0.47 4.82
Commerzbank Call 100 HNK1 19.06.2020   Call HEINEKEN EO... 6/19/2020 100.00 0.640 0.660 0.47 5.73
Commerzbank Call 100 HNK1 19.06.2020   Call HEINEKEN EO... 6/19/2020 100.00 0.640 0.660 0.47 5.73
Citi Call 100 HNK1 19.03.2020   Call HEINEKEN EO... 3/19/2020 100.00 0.530 0.600 0.47 7.77
Citi Call 100 HNK1 19.03.2020   Call HEINEKEN EO... 3/19/2020 100.00 0.520 0.590 0.47 7.77
Citi Call 130 HNK1 17.06.2021   Call HEINEKEN EO... 6/17/2021 130.00 0.130 0.200 0.46 4.78
Citi Call 130 HNK1 17.06.2021   Call HEINEKEN EO... 6/17/2021 130.00 0.130 0.200 0.46 4.78
Commerzbank Call 110 HNK1 18.12.2020   Call HEINEKEN EO... 12/18/2020 110.00 0.380 0.390 0.46 5.05
Commerzbank Call 110 HNK1 18.12.2020   Call HEINEKEN EO... 12/18/2020 110.00 0.380 0.390 0.46 5.05
Commerzbank Call 105 HNK1 18.09.2020   Call HEINEKEN EO... 9/18/2020 105.00 0.470 0.480 0.45 5.41
Commerzbank Call 105 HNK1 18.09.2020   Call HEINEKEN EO... 9/18/2020 105.00 0.470 0.480 0.45 5.41
Citi Call 120 HNK1 17.12.2020   Call HEINEKEN EO... 12/17/2020 120.00 0.150 0.220 0.44 5.74
Citi Call 120 HNK1 17.12.2020   Call HEINEKEN EO... 12/17/2020 120.00 0.150 0.220 0.44 5.74
UniCredit Call 100 HNK1 18.03.2020   Call HEINEKEN EO... 3/18/2020 100.00 0.530 0.540 0.43 8.48
UC-HVB WAR. CALL 20 HNK1   Call HEINEKEN EO... 3/18/2020 100.00 0.530 0.540 0.43 8.48
UniCredit Call 100 HNK1 18.03.2020   Call HEINEKEN EO... 3/18/2020 100.00 0.530 0.540 0.43 8.48
Commerzbank Call 115 HNK1 18.12.2020   Call HEINEKEN EO... 12/18/2020 115.00 0.240 0.250 0.43 5.69
Commerzbank Call 115 HNK1 18.12.2020   Call HEINEKEN EO... 12/18/2020 115.00 0.240 0.250 0.43 5.69
Commerzbank Call 100 HNK1 20.03.2020   Call HEINEKEN EO... 3/20/2020 100.00 0.520 0.540 0.42 8.53
Commerzbank Call 100 HNK1 20.03.2020   Call HEINEKEN EO... 3/20/2020 100.00 0.520 0.540 0.42 8.53
Citi Call 140 HNK1 17.12.2020   Call HEINEKEN EO... 12/17/2020 140.00 0.016 0.086 0.42 6.82
Citi Call 140 HNK1 17.12.2020   Call HEINEKEN EO... 12/17/2020 140.00 0.016 0.086 0.42 6.82
Citi Call 130 HNK1 17.12.2020   Call HEINEKEN EO... 12/17/2020 130.00 0.050 0.120 0.42 6.49
UniCredit Call 105 HNK1 17.06.2020   Call HEINEKEN EO... 6/17/2020 105.00 0.380 0.390 0.42 7.00
Citi Call 130 HNK1 17.12.2020   Call HEINEKEN EO... 12/17/2020 130.00 0.050 0.120 0.42 6.49
HVB Call Optionsschein auf die Aktie der Heineken NV   Call HEINEKEN EO... 6/17/2020 105.00 - - 0.42 7.00
UniCredit Call 105 HNK1 17.06.2020   Call HEINEKEN EO... 6/17/2020 105.00 0.380 0.390 0.42 7.00
Commerzbank Call 110 HNK1 18.09.2020   Call HEINEKEN EO... 9/18/2020 110.00 0.280 0.290 0.41 6.43
Commerzbank Call 110 HNK1 18.09.2020   Call HEINEKEN EO... 9/18/2020 110.00 0.280 0.290 0.41 6.43
Commerzbank Call 120 HNK1 18.12.2020   Call HEINEKEN EO... 12/18/2020 120.00 0.150 0.160 0.40 6.37