Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 90 HEIA 20.12.2024   Call Heineken NV 20/12/2024 90.00 0.530 0.550 0.20 9.40
Soc. Generale Call 90 HEIA 20.12.2024   Call Heineken NV 20/12/2024 90.00 - - 0.20 9.40
UniCredit Call 105 HEIA 18.06.2025   Call Heineken NV 18/06/2025 105.00 - - 0.19 9.27
UC WAR. CALL 06/25 HNK1   Call Heineken NV 18/06/2025 105.00 0.2500 0.2800 0.19 9.27
UniCredit Call 105 HEIA 18.06.2025   Call Heineken NV 18/06/2025 105.00 0.250 0.280 0.19 9.27
Soc. Generale Call 100 HEIA 20.06.2025   Call Heineken NV 20/06/2025 100.00 0.350 0.360 0.18 9.17
Soc. Generale Call 100 HEIA 20.06.2025   Call Heineken NV 20/06/2025 100.00 - - 0.18 9.17
UC WAR. CALL 12/24 HNK1   Call Heineken NV 18/12/2024 90.00 0.5400 0.5700 0.21 8.88
UniCredit Call 90 HEIA 18.12.2024   Call Heineken NV 18/12/2024 90.00 - - 0.21 8.88
UniCredit Call 90 HEIA 18.12.2024   Call Heineken NV 18/12/2024 90.00 0.540 0.570 0.21 8.88
UniCredit Call 125 HEIA 17.12.2025   Call Heineken NV 17/12/2025 125.00 0.130 0.160 0.20 8.68
UniCredit Call 125 HEIA 17.12.2025   Call Heineken NV 17/12/2025 125.00 - - 0.20 8.68
UC WAR. CALL 12/25 HNK1   Call Heineken NV 17/12/2025 125.00 0.1300 0.1600 0.20 8.68
UC WAR. CALL 06/25 HNK1   Call Heineken NV 18/06/2025 100.00 0.3700 0.4000 0.19 8.53
UniCredit Call 100 HEIA 18.06.2025   Call Heineken NV 18/06/2025 100.00 - - 0.19 8.53
UniCredit Call 100 HEIA 18.06.2025   Call Heineken NV 18/06/2025 100.00 0.370 0.400 0.19 8.53
UniCredit Call 120 HEIA 17.12.2025   Call Heineken NV 17/12/2025 120.00 - - 0.20 8.49
UniCredit Call 120 HEIA 17.12.2025   Call Heineken NV 17/12/2025 120.00 0.170 0.200 0.20 8.49
UC WAR. CALL 12/25 HNK1   Call Heineken NV 17/12/2025 120.00 0.1700 0.2000 0.20 8.49
UC WAR. CALL 03/25 HNK1   Call Heineken NV 19/03/2025 95.00 0.4600 0.4900 0.21 8.43
UniCredit Call 95 HEIA 19.03.2025   Call Heineken NV 19/03/2025 95.00 0.460 0.490 0.21 8.43
UniCredit Call 95 HEIA 19.03.2025   Call Heineken NV 19/03/2025 95.00 - - 0.21 8.43
Soc. Generale Call 95 HEIA 20.06.2025   Call Heineken NV 20/06/2025 95.00 0.530 0.550 0.18 8.03
Soc. Generale Call 95 HEIA 20.06.2025   Call Heineken NV 20/06/2025 95.00 - - 0.18 8.03
UC WAR. CALL 12/25 HNK1   Call Heineken NV 17/12/2025 110.00 0.3100 0.3400 0.19 7.75
UniCredit Call 110 HEIA 17.12.2025   Call Heineken NV 17/12/2025 110.00 - - 0.19 7.75
UniCredit Call 110 HEIA 17.12.2025   Call Heineken NV 17/12/2025 110.00 0.310 0.340 0.19 7.75
Soc. Generale Call 90 HEIA 21.03.2025   Call Heineken NV 21/03/2025 90.00 0.670 0.690 0.20 7.62
Soc. Generale Call 90 HEIA 21.03.2025   Call Heineken NV 21/03/2025 90.00 - - 0.20 7.62
Soc. Generale Call 80 HEIA 20.09.2024   Call Heineken NV 20/09/2024 80.00 - - 0.21 7.59