Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 120 HEIA 20.12.2024   Call Heineken NV 20/12/2024 120.00 - - 0.75 11.18
Soc. Generale Call 120 HEIA 20.12.2024   Call Heineken NV 20/12/2024 120.00 0.001 0.020 0.75 11.18
Soc. Generale Call 115 HEIA 20.12.2024   Call Heineken NV 20/12/2024 115.00 0.001 0.020 0.70 11.86
Soc. Generale Call 115 HEIA 20.12.2024   Call Heineken NV 20/12/2024 115.00 - - 0.70 11.86
Soc. Generale Call 110 HEIA 20.12.2024   Call Heineken NV 20/12/2024 110.00 - - 0.64 12.68
Soc. Generale Call 110 HEIA 20.12.2024   Call Heineken NV 20/12/2024 110.00 0.001 0.020 0.64 12.68
Soc. Generale Call 105 HEIA 20.12.2024   Call Heineken NV 20/12/2024 105.00 0.001 0.020 0.58 13.71
Soc. Generale Call 105 HEIA 20.12.2024   Call Heineken NV 20/12/2024 105.00 - - 0.58 13.71
Soc. Generale Call 100 HEIA 20.12.2024   Call Heineken NV 20/12/2024 100.00 - - 0.52 15.05
Soc. Generale Call 100 HEIA 20.12.2024   Call Heineken NV 20/12/2024 100.00 0.001 0.020 0.52 15.05
Soc. Generale Call 95 HEIA 20.12.2024   Call Heineken NV 20/12/2024 95.00 0.001 0.020 0.45 16.89
Soc. Generale Call 95 HEIA 20.12.2024   Call Heineken NV 20/12/2024 95.00 - - 0.45 16.89
Soc. Generale Call 120 HEIA 21.03.2025   Call Heineken NV 21/03/2025 120.00 - - 0.41 11.30
Soc. Generale Call 120 HEIA 21.03.2025   Call Heineken NV 21/03/2025 120.00 0.001 0.020 0.41 11.30
UniCredit Call 90 HEIA 18.12.2024   Call Heineken NV 18/12/2024 90.00 - - 0.40 18.50
UniCredit Call 90 HEIA 18.12.2024   Call Heineken NV 18/12/2024 90.00 - - 0.40 18.50
UC WAR. CALL 12/24 HNK1   Call Heineken NV 18/12/2024 90.00 0.0170 - 0.40 18.50
Soc. Generale Call 90 HEIA 20.12.2024   Call Heineken NV 20/12/2024 90.00 - - 0.38 19.57
Soc. Generale Call 90 HEIA 20.12.2024   Call Heineken NV 20/12/2024 90.00 0.001 0.020 0.38 19.57
Soc. Generale Put 60 HEIA 20.12.2024   Put Heineken NV 20/12/2024 60.00 0.001 0.020 0.37 -18.49
Soc. Generale Put 60 HEIA 20.12.2024   Put Heineken NV 20/12/2024 60.00 - - 0.37 -18.49
UniCredit Call 88 HEIA 18.12.2024   Call Heineken NV 18/12/2024 88.00 - - 0.37 20.12
UC WAR. CALL 12/24 HNK1   Call Heineken NV 18/12/2024 88.00 0.0150 - 0.37 20.12
UniCredit Call 88 HEIA 18.12.2024   Call Heineken NV 18/12/2024 88.00 - - 0.37 20.12
UniCredit Call 100 HEIA 18.12.2024   Call Heineken NV 18/12/2024 100.00 0.001 - 0.36 28.62
UC WAR. CALL 12/24 HNK1   Call Heineken NV 18/12/2024 100.00 0.0010 - 0.36 28.62
UniCredit Call 100 HEIA 18.12.2024   Call Heineken NV 18/12/2024 100.00 0.001 - 0.36 28.62
UniCredit Call 92 HEIA 18.12.2024   Call Heineken NV 18/12/2024 92.00 - - 0.36 23.48
UC WAR. CALL 12/24 HNK1   Call Heineken NV 18/12/2024 92.00 0.0140 - 0.36 23.48
UniCredit Call 92 HEIA 18.12.2024   Call Heineken NV 18/12/2024 92.00 - - 0.36 23.48