Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 115 HEIA 20.12.2024   Call Heineken NV 12/20/2024 115.00 0.043 0.053 0.23 14.68
Soc. Generale Call 115 HEIA 20.06.2025   Call Heineken NV 6/20/2025 115.00 0.110 0.120 0.19 11.35
UniCredit Call 115 HEIA 19.03.2025   Call Heineken NV 3/19/2025 115.00 0.082 0.088 0.22 11.51
UniCredit Call 115 HEIA 18.12.2024   Call Heineken NV 12/18/2024 115.00 0.040 0.046 0.24 14.07
UC WAR. CALL 09/24 HNK1   Call Heineken NV 9/18/2024 115.00 0.0150 - 0.19 37.75
UC WAR. CALL 06/25 HNK1   Call Heineken NV 6/18/2025 115.00 0.1200 0.1300 0.20 10.31
UniCredit Call 115 HEIA 19.03.2025   Call Heineken NV 3/19/2025 115.00 0.082 0.088 0.22 11.51
UniCredit Call 115 HEIA 18.12.2024   Call Heineken NV 12/18/2024 115.00 0.039 0.045 0.24 14.07
UniCredit Call 115 HEIA 18.09.2024   Call Heineken NV 9/18/2024 115.00 - - 0.19 37.75
UniCredit Call 115 HEIA 18.06.2025   Call Heineken NV 6/18/2025 115.00 0.120 0.130 0.20 10.31
UniCredit Call 115 HEIA 18.09.2024   Call Heineken NV 9/18/2024 115.00 - - 0.19 37.75
Soc. Generale Call 115 HEIA 20.09.2024   Call Heineken NV 9/20/2024 115.00 0.015 0.025 0.30 18.31
UniCredit Call 115 HEIA 18.06.2025   Call Heineken NV 6/18/2025 115.00 0.120 0.130 0.20 10.31
Soc. Generale Call 115 HEIA 20.09.2024   Call Heineken NV 9/20/2024 115.00 0.015 0.025 0.30 18.31
UC WAR. CALL 06/25 HNK1   Call Heineken NV 6/18/2025 110.00 0.1800 0.1900 0.20 9.79
UC WAR. CALL 03/25 HNK1   Call Heineken NV 3/19/2025 110.00 0.1300 0.1400 0.21 11.25
Soc. Generale Call 110 HEIA 20.12.2024   Call Heineken NV 12/20/2024 110.00 0.065 0.075 0.22 14.65
Soc. Generale Call 110 HEIA 20.09.2024   Call Heineken NV 9/20/2024 110.00 0.021 0.031 0.27 19.39
UniCredit Call 110 HEIA 18.06.2025   Call Heineken NV 6/18/2025 110.00 0.180 0.190 0.20 9.79
UniCredit Call 110 HEIA 19.03.2025   Call Heineken NV 3/19/2025 110.00 0.130 0.140 0.21 11.25
Soc. Generale Call 110 HEIA 20.12.2024   Call Heineken NV 12/20/2024 110.00 0.065 0.075 0.22 14.65
Soc. Generale Call 110 HEIA 20.09.2024   Call Heineken NV 9/20/2024 110.00 0.021 0.031 0.27 19.39
UniCredit Call 110 HEIA 18.06.2025   Call Heineken NV 6/18/2025 110.00 0.180 0.190 0.20 9.79
UniCredit Call 110 HEIA 19.03.2025   Call Heineken NV 3/19/2025 110.00 0.130 0.140 0.21 11.25
Soc. Generale Call 110 HEIA 21.03.2025   Call Heineken NV 3/21/2025 110.00 0.110 0.120 0.20 12.01
Soc. Generale Call 110 HEIA 20.06.2025   Call Heineken NV 6/20/2025 110.00 0.160 0.170 0.18 10.87
UC WAR. CALL 12/25 HNK1   Call Heineken NV 12/17/2025 110.00 0.3300 0.3400 0.19 7.76
UC WAR. CALL 12/24 HNK1   Call Heineken NV 12/18/2024 110.00 0.0660 0.0720 0.23 13.75
Soc. Generale Call 110 HEIA 21.03.2025   Call Heineken NV 3/21/2025 110.00 0.110 0.120 0.20 12.01
Soc. Generale Call 110 HEIA 20.06.2025   Call Heineken NV 6/20/2025 110.00 0.160 0.170 0.18 10.87