Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/24 HNK1   Call Heineken NV 2024-06-19 98.00 0.0420 0.0790 0.21 23.95
UniCredit Call 98 HEIA 19.06.2024   Call Heineken NV 2024-06-19 98.00 - - 0.21 23.95
UniCredit Call 98 HEIA 19.06.2024   Call Heineken NV 2024-06-19 98.00 0.042 0.079 0.21 23.95
UniCredit Call 95 HEIA 19.06.2024   Call Heineken NV 2024-06-19 95.00 0.110 0.150 0.21 20.61
Citi Put 95 HEIA 20.06.2024   Put Heineken NV 2024-06-20 95.00 - - 0.52 -5.54
Citi Call 95 HEIA 20.06.2024   Call Heineken NV 2024-06-20 95.00 - - 0.16 26.96
UniCredit Call 95 HEIA 18.12.2024   Call Heineken NV 2024-12-18 95.00 0.470 0.510 0.20 8.82
UniCredit Call 95 HEIA 19.03.2025   Call Heineken NV 2025-03-19 95.00 0.610 0.650 0.20 7.37
UniCredit Call 95 HEIA 18.09.2024   Call Heineken NV 2024-09-18 95.00 0.310 0.350 0.20 11.59
UniCredit Call 95 HEIA 18.06.2025   Call Heineken NV 2025-06-18 95.00 0.710 0.750 0.19 6.75
Soc. Generale Put 95 HEIA 21.06.2024   Put Heineken NV 2024-06-21 95.00 - - 0.22 -12.05
Soc. Generale Put 95 HEIA 21.06.2024   Put Heineken NV 2024-06-21 95.00 0.460 0.500 0.22 -12.05
Soc. Generale Put 95 HEIA 20.12.2024   Put Heineken NV 2024-12-20 95.00 0.720 0.750 0.23 -6.03
Soc. Generale Call 95 HEIA 21.06.2024   Call Heineken NV 2024-06-21 95.00 0.120 0.140 0.19 22.75
Soc. Generale Call 95 HEIA 20.09.2024   Call Heineken NV 2024-09-20 95.00 0.310 0.330 0.18 12.49
Soc. Generale Call 95 HEIA 20.12.2024   Call Heineken NV 2024-12-20 95.00 0.470 0.490 0.19 9.14
UniCredit Call 95 HEIA 18.06.2025   Call Heineken NV 2025-06-18 95.00 - - 0.19 6.75
UniCredit Call 95 HEIA 19.03.2025   Call Heineken NV 2025-03-19 95.00 - - 0.20 7.37
Soc. Generale Call 95 HEIA 20.12.2024   Call Heineken NV 2024-12-20 95.00 - - 0.19 9.14
Soc. Generale Put 95 HEIA 20.12.2024   Put Heineken NV 2024-12-20 95.00 - - 0.23 -6.03
UniCredit Call 95 HEIA 19.06.2024   Call Heineken NV 2024-06-19 95.00 - - 0.21 20.61
Soc. Generale Call 95 HEIA 21.06.2024   Call Heineken NV 2024-06-21 95.00 - - 0.19 22.75
Soc. Generale Call 95 HEIA 20.09.2024   Call Heineken NV 2024-09-20 95.00 - - 0.18 12.49
UC WAR. CALL 06/24 HNK1   Call Heineken NV 2024-06-19 95.00 0.1100 0.1500 0.21 20.61
UC WAR. CALL 03/25 HNK1   Call Heineken NV 2025-03-19 95.00 0.6100 0.6500 0.20 7.37
UC WAR. CALL 09/24 HNK1   Call Heineken NV 2024-09-18 95.00 0.3100 0.3500 0.20 11.59
UC WAR. CALL 06/25 HNK1   Call Heineken NV 2025-06-18 95.00 0.7000 0.7400 0.19 6.75
Citi Put 95 HEIA 20.06.2024   Put Heineken NV 2024-06-20 95.00 - - 0.52 -5.54
Citi Call 95 HEIA 20.06.2024   Call Heineken NV 2024-06-20 95.00 - - 0.16 26.96
UC WAR. CALL 12/24 HNK1   Call Heineken NV 2024-12-18 95.00 0.4700 0.5100 0.20 8.82