Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Citi Put 85 HEIA 20.06.2024   Put Heineken NV 2024-06-20 85.00 - - 0.25 -13.59
Citi Put 85 HEIA 20.06.2024   Put Heineken NV 2024-06-20 85.00 - - 0.25 -13.59
UC WAR. CALL 12/24 HNK1   Call Heineken NV 2024-12-18 120.00 0.0300 0.0690 0.25 11.73
UniCredit Call 120 HEIA 18.12.2024   Call Heineken NV 2024-12-18 120.00 - - 0.25 11.73
UniCredit Call 120 HEIA 18.12.2024   Call Heineken NV 2024-12-18 120.00 0.030 0.069 0.25 11.73
Soc. Generale Call 100 HEIA 21.06.2024   Call Heineken NV 2024-06-21 100.00 0.047 0.057 0.24 21.20
Soc. Generale Call 100 HEIA 21.06.2024   Call Heineken NV 2024-06-21 100.00 - - 0.24 21.20
UC WAR. CALL 06/24 HNK1   Call Heineken NV 2024-06-19 115.00 0.0010 - 0.24 33.47
UniCredit Call 115 HEIA 19.06.2024   Call Heineken NV 2024-06-19 115.00 - - 0.24 33.47
UniCredit Call 115 HEIA 19.06.2024   Call Heineken NV 2024-06-19 115.00 0.001 - 0.24 33.47
Soc. Generale Call 110 HEIA 20.09.2024   Call Heineken NV 2024-09-20 110.00 0.051 0.061 0.24 14.74
Soc. Generale Call 110 HEIA 20.09.2024   Call Heineken NV 2024-09-20 110.00 - - 0.24 14.74
Soc. Generale Call 120 HEIA 20.12.2024   Call Heineken NV 2024-12-20 120.00 - - 0.23 12.49
Soc. Generale Call 120 HEIA 20.12.2024   Call Heineken NV 2024-12-20 120.00 0.046 0.056 0.23 12.49
Citi Call 100 HEIA 20.06.2024   Call Heineken NV 2024-06-20 100.00 - - 0.23 22.81
Citi Call 100 HEIA 20.06.2024   Call Heineken NV 2024-06-20 100.00 - - 0.23 22.81
UniCredit Call 95 HEIA 19.06.2024   Call Heineken NV 2024-06-19 95.00 - - 0.23 19.10
UC WAR. CALL 06/24 HNK1   Call Heineken NV 2024-06-19 95.00 0.0900 0.1300 0.23 19.10
UniCredit Call 95 HEIA 19.06.2024   Call Heineken NV 2024-06-19 95.00 0.090 0.130 0.23 19.10
UniCredit Call 115 HEIA 18.12.2024   Call Heineken NV 2024-12-18 115.00 0.048 0.087 0.23 11.84
UC WAR. CALL 12/24 HNK1   Call Heineken NV 2024-12-18 115.00 0.0480 0.0870 0.23 11.84
UniCredit Call 115 HEIA 18.12.2024   Call Heineken NV 2024-12-18 115.00 - - 0.23 11.84
Citi Call 95 HEIA 20.06.2024   Call Heineken NV 2024-06-20 95.00 - - 0.23 19.02
Citi Call 95 HEIA 20.06.2024   Call Heineken NV 2024-06-20 95.00 - - 0.23 19.02
UniCredit Call 130 HEIA 18.12.2024   Call Heineken NV 2024-12-18 130.00 - - 0.23 14.75
UniCredit Call 130 HEIA 18.12.2024   Call Heineken NV 2024-12-18 130.00 - - 0.23 14.75
UniCredit Call 105 HEIA 18.09.2024   Call Heineken NV 2024-09-18 105.00 - - 0.23 14.12
UC WAR. CALL 09/24 HNK1   Call Heineken NV 2024-09-18 105.00 0.0590 0.0980 0.23 14.12
UniCredit Call 105 HEIA 18.09.2024   Call Heineken NV 2024-09-18 105.00 0.059 0.098 0.23 14.12
UniCredit Call 110 HEIA 18.12.2024   Call Heineken NV 2024-12-18 110.00 0.080 0.120 0.22 11.59