Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 115 HEIA 20.06.2025   Call Heineken NV 20/06/2025 115.00 0.032 0.042 0.21 12.34
Soc. Generale Call 115 HEIA 20.06.2025   Call Heineken NV 20/06/2025 115.00 - - 0.21 12.34
UniCredit Call 120 HEIA 19.03.2025   Call Heineken NV 19/03/2025 120.00 - - 0.26 12.28
UC WAR. CALL 03/25 HNK1   Call Heineken NV 19/03/2025 120.00 0.0050 - 0.26 12.28
UniCredit Call 120 HEIA 19.03.2025   Call Heineken NV 19/03/2025 120.00 0.005 - 0.26 12.28
Soc. Generale Call 110 HEIA 20.06.2025   Call Heineken NV 20/06/2025 110.00 0.049 0.059 0.20 12.16
Soc. Generale Call 110 HEIA 20.06.2025   Call Heineken NV 20/06/2025 110.00 - - 0.20 12.16
UniCredit Call 100 HEIA 19.03.2025   Call Heineken NV 19/03/2025 100.00 - - 0.21 12.03
UC WAR. CALL 03/25 HNK1   Call Heineken NV 19/03/2025 100.00 0.0800 0.1100 0.21 12.03
UniCredit Call 100 HEIA 19.03.2025   Call Heineken NV 19/03/2025 100.00 0.080 0.110 0.21 12.03
Soc. Generale Call 105 HEIA 20.06.2025   Call Heineken NV 20/06/2025 105.00 0.079 0.089 0.19 11.68
Soc. Generale Call 105 HEIA 20.06.2025   Call Heineken NV 20/06/2025 105.00 - - 0.19 11.68
UniCredit Call 110 HEIA 18.06.2025   Call Heineken NV 18/06/2025 110.00 - - 0.21 11.22
UniCredit Call 110 HEIA 18.06.2025   Call Heineken NV 18/06/2025 110.00 0.048 0.077 0.21 11.22
UC WAR. CALL 06/25 HNK1   Call Heineken NV 18/06/2025 110.00 0.0480 0.0770 0.21 11.22
Soc. Generale Call 85 HEIA 20.12.2024   Call Heineken NV 20/12/2024 85.00 0.300 0.320 0.21 11.20
Soc. Generale Call 85 HEIA 20.12.2024   Call Heineken NV 20/12/2024 85.00 - - 0.21 11.20
UniCredit Call 115 HEIA 18.06.2025   Call Heineken NV 18/06/2025 115.00 - - 0.22 11.20
UniCredit Call 115 HEIA 18.06.2025   Call Heineken NV 18/06/2025 115.00 0.030 0.059 0.22 11.20
UC WAR. CALL 06/25 HNK1   Call Heineken NV 18/06/2025 115.00 0.0300 0.0590 0.22 11.20
UC WAR. CALL 06/25 HNK1   Call Heineken NV 18/06/2025 120.00 0.0190 0.0480 0.24 11.13
UniCredit Call 120 HEIA 18.06.2025   Call Heineken NV 18/06/2025 120.00 0.019 0.048 0.24 11.13
UniCredit Call 120 HEIA 18.06.2025   Call Heineken NV 18/06/2025 120.00 - - 0.24 11.13
Soc. Generale Call 100 HEIA 20.06.2025   Call Heineken NV 20/06/2025 100.00 - - 0.19 11.06
Soc. Generale Call 100 HEIA 20.06.2025   Call Heineken NV 20/06/2025 100.00 0.120 0.130 0.19 11.06
UC WAR. CALL 03/25 HNK1   Call Heineken NV 19/03/2025 95.00 0.1400 0.1700 0.21 10.99
UniCredit Call 95 HEIA 19.03.2025   Call Heineken NV 19/03/2025 95.00 - - 0.21 10.99
UniCredit Call 95 HEIA 19.03.2025   Call Heineken NV 19/03/2025 95.00 0.140 0.170 0.21 10.99
UniCredit Call 85 HEIA 18.12.2024   Call Heineken NV 18/12/2024 85.00 - - 0.21 10.92
UC WAR. CALL 12/24 HNK1   Call Heineken NV 18/12/2024 85.00 0.2900 0.3200 0.21 10.92