Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 100 HEIA 21.06.2024   Call Heineken NV 21/06/2024 100.00 0.018 0.028 0.20 37.90
Soc. Generale Call 100 HEIA 21.06.2024   Call Heineken NV 21/06/2024 100.00 - - 0.20 37.90
UniCredit Call 95 HEIA 19.03.2025   Call Heineken NV 19/03/2025 95.00 - - 0.20 7.01
UC WAR. CALL 03/25 HNK1   Call Heineken NV 19/03/2025 95.00 0.7000 0.7300 0.20 7.01
UniCredit Call 95 HEIA 19.03.2025   Call Heineken NV 19/03/2025 95.00 0.700 0.730 0.20 7.01
UniCredit Call 92 HEIA 18.09.2024   Call Heineken NV 18/09/2024 92.00 0.520 0.550 0.20 10.03
UniCredit Call 130 HEIA 18.06.2025   Call Heineken NV 18/06/2025 130.00 0.049 0.082 0.20 10.97
UniCredit Call 130 HEIA 18.06.2025   Call Heineken NV 18/06/2025 130.00 - - 0.20 10.97
UC WAR. CALL 09/24 HNK1   Call Heineken NV 18/09/2024 92.00 0.5200 0.5500 0.20 10.03
UC WAR. CALL 06/25 HNK1   Call Heineken NV 18/06/2025 130.00 0.0490 0.0820 0.20 10.97
UniCredit Call 92 HEIA 18.09.2024   Call Heineken NV 18/09/2024 92.00 - - 0.20 10.03
UC WAR. CALL 09/24 HNK1   Call Heineken NV 18/09/2024 100.00 0.1800 0.2100 0.20 13.88
UniCredit Call 100 HEIA 18.09.2024   Call Heineken NV 18/09/2024 100.00 - - 0.20 13.88
UniCredit Call 100 HEIA 18.09.2024   Call Heineken NV 18/09/2024 100.00 0.180 0.210 0.20 13.88
UniCredit Call 115 HEIA 19.03.2025   Call Heineken NV 19/03/2025 115.00 0.130 0.160 0.20 10.74
UC WAR. CALL 03/25 HNK1   Call Heineken NV 19/03/2025 115.00 0.1300 0.1600 0.20 10.74
UniCredit Call 115 HEIA 19.03.2025   Call Heineken NV 19/03/2025 115.00 - - 0.20 10.74
UniCredit Call 98 HEIA 18.09.2024   Call Heineken NV 18/09/2024 98.00 - - 0.20 12.90
UC WAR. CALL 09/24 HNK1   Call Heineken NV 18/09/2024 98.00 0.2400 0.2700 0.20 12.90
UniCredit Call 98 HEIA 18.09.2024   Call Heineken NV 18/09/2024 98.00 0.240 0.270 0.20 12.90
UniCredit Call 100 HEIA 18.12.2024   Call Heineken NV 18/12/2024 100.00 0.340 0.370 0.20 9.84
UniCredit Call 100 HEIA 18.12.2024   Call Heineken NV 18/12/2024 100.00 - - 0.20 9.84
UC WAR. CALL 12/24 HNK1   Call Heineken NV 18/12/2024 100.00 0.3400 0.3700 0.20 9.84
UC WAR. CALL 09/24 HNK1   Call Heineken NV 18/09/2024 95.00 0.3600 0.3900 0.20 11.50
UniCredit Call 95 HEIA 18.09.2024   Call Heineken NV 18/09/2024 95.00 - - 0.20 11.50
UniCredit Call 95 HEIA 18.09.2024   Call Heineken NV 18/09/2024 95.00 0.360 0.390 0.20 11.50
Soc. Generale Call 85 HEIA 20.09.2024   Call Heineken NV 20/09/2024 85.00 1.010 1.040 0.20 7.27
Soc. Generale Call 85 HEIA 20.09.2024   Call Heineken NV 20/09/2024 85.00 - - 0.20 7.27
UC WAR. CALL 03/25 HNK1   Call Heineken NV 19/03/2025 100.00 0.4800 0.5100 0.20 8.08
UniCredit Call 100 HEIA 19.03.2025   Call Heineken NV 19/03/2025 100.00 - - 0.20 8.08