Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 80 HEIA 20.09.2024   Call Heineken NV 2024-09-20 80.00 1.040 1.080 0.21 7.59
UniCredit Call 95 HEIA 18.06.2025   Call Heineken NV 2025-06-18 95.00 0.550 0.580 0.19 7.56
UC WAR. CALL 06/25 HNK1   Call Heineken NV 2025-06-18 95.00 0.5500 0.5800 0.19 7.56
UniCredit Call 95 HEIA 18.06.2025   Call Heineken NV 2025-06-18 95.00 - - 0.19 7.56
Soc. Generale Call 85 HEIA 20.12.2024   Call Heineken NV 2024-12-20 85.00 - - 0.21 7.56
Soc. Generale Call 85 HEIA 20.12.2024   Call Heineken NV 2024-12-20 85.00 0.830 0.860 0.21 7.56
UniCredit Call 85 HEIA 18.12.2024   Call Heineken NV 2024-12-18 85.00 0.840 0.870 0.22 7.31
UC WAR. CALL 12/24 HNK1   Call Heineken NV 2024-12-18 85.00 0.8400 0.8700 0.22 7.31
UniCredit Call 85 HEIA 18.12.2024   Call Heineken NV 2024-12-18 85.00 - - 0.22 7.31
UniCredit Call 90 HEIA 19.03.2025   Call Heineken NV 2025-03-19 90.00 - - 0.21 7.28
UC WAR. CALL 03/25 HNK1   Call Heineken NV 2025-03-19 90.00 0.6900 0.7200 0.21 7.28
UniCredit Call 90 HEIA 19.03.2025   Call Heineken NV 2025-03-19 90.00 0.690 0.720 0.21 7.28
Soc. Generale Call 90 HEIA 20.06.2025   Call Heineken NV 2025-06-20 90.00 0.760 0.780 0.18 6.95
Soc. Generale Call 90 HEIA 20.06.2025   Call Heineken NV 2025-06-20 90.00 - - 0.18 6.95
UC WAR. CALL 12/25 HNK1   Call Heineken NV 2025-12-17 100.00 0.5600 0.5900 0.19 6.76
UniCredit Call 100 HEIA 17.12.2025   Call Heineken NV 2025-12-17 100.00 0.560 0.590 0.19 6.76
UniCredit Call 100 HEIA 17.12.2025   Call Heineken NV 2025-12-17 100.00 - - 0.19 6.76
UniCredit Call 90 HEIA 18.06.2025   Call Heineken NV 2025-06-18 90.00 0.780 0.810 0.19 6.67
UC WAR. CALL 06/25 HNK1   Call Heineken NV 2025-06-18 90.00 0.7800 0.8100 0.19 6.67
UniCredit Call 90 HEIA 18.06.2025   Call Heineken NV 2025-06-18 90.00 - - 0.19 6.67
UniCredit Call 85 HEIA 19.03.2025   Call Heineken NV 2025-03-19 85.00 - - 0.21 6.25
UC WAR. CALL 03/25 HNK1   Call Heineken NV 2025-03-19 85.00 0.9800 1.0100 0.21 6.25
UniCredit Call 85 HEIA 19.03.2025   Call Heineken NV 2025-03-19 85.00 0.980 1.010 0.21 6.25
Soc. Generale Call 80 HEIA 20.12.2024   Call Heineken NV 2024-12-20 80.00 1.200 1.230 0.21 6.16
Soc. Generale Call 80 HEIA 20.12.2024   Call Heineken NV 2024-12-20 80.00 - - 0.21 6.16
Soc. Generale Call 85 HEIA 20.06.2025   Call Heineken NV 2025-06-20 85.00 - - 0.18 6.03
Soc. Generale Call 85 HEIA 20.06.2025   Call Heineken NV 2025-06-20 85.00 1.060 1.080 0.18 6.03
UniCredit Call 80 HEIA 18.12.2024   Call Heineken NV 2024-12-18 80.00 1.210 1.240 0.23 5.96
UniCredit Call 80 HEIA 18.12.2024   Call Heineken NV 2024-12-18 80.00 - - 0.23 5.96
UC WAR. CALL 12/24 HNK1   Call Heineken NV 2024-12-18 80.00 1.2100 1.2400 0.23 5.96