Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 115 HEIA 19.06.2024   Call Heineken NV 19/06/2024 115.00 - - 0.26 45.30
UniCredit Call 115 HEIA 19.06.2024   Call Heineken NV 19/06/2024 115.00 - - 0.26 45.30
UniCredit Call 105 HEIA 19.06.2024   Call Heineken NV 19/06/2024 105.00 - - 0.22 40.28
UniCredit Call 105 HEIA 19.06.2024   Call Heineken NV 19/06/2024 105.00 - - 0.22 40.28
Soc. Generale Call 100 HEIA 21.06.2024   Call Heineken NV 21/06/2024 100.00 0.039 0.049 0.19 35.84
Soc. Generale Call 100 HEIA 21.06.2024   Call Heineken NV 21/06/2024 100.00 0.040 0.050 0.19 35.84
Soc. Generale Call 105 HEIA 21.06.2024   Call Heineken NV 21/06/2024 105.00 0.010 0.020 0.23 35.05
Soc. Generale Call 105 HEIA 21.06.2024   Call Heineken NV 21/06/2024 105.00 0.010 0.020 0.23 35.05
UniCredit Call 100 HEIA 19.06.2024   Call Heineken NV 19/06/2024 100.00 0.037 0.044 0.20 33.76
UC WAR. CALL 06/24 HNK1   Call Heineken NV 19/06/2024 100.00 0.0360 0.0430 0.20 33.76
UniCredit Call 100 HEIA 19.06.2024   Call Heineken NV 19/06/2024 100.00 0.036 0.043 0.20 33.76
UniCredit Call 98 HEIA 19.06.2024   Call Heineken NV 19/06/2024 98.00 0.071 0.078 0.19 30.94
UniCredit Call 98 HEIA 19.06.2024   Call Heineken NV 19/06/2024 98.00 0.072 0.079 0.19 30.94
UC WAR. CALL 06/24 HNK1   Call Heineken NV 19/06/2024 98.00 0.0710 0.0780 0.19 30.94
Soc. Generale Call 110 HEIA 21.06.2024   Call Heineken NV 21/06/2024 110.00 0.001 0.020 0.31 27.29
Soc. Generale Call 110 HEIA 21.06.2024   Call Heineken NV 21/06/2024 110.00 0.001 0.020 0.31 27.29
Soc. Generale Call 95 HEIA 21.06.2024   Call Heineken NV 21/06/2024 95.00 0.180 0.190 0.17 25.37
Soc. Generale Call 95 HEIA 21.06.2024   Call Heineken NV 21/06/2024 95.00 0.190 0.200 0.17 25.37
UniCredit Call 95 HEIA 19.06.2024   Call Heineken NV 19/06/2024 95.00 0.190 0.200 0.19 24.06
UC WAR. CALL 06/24 HNK1   Call Heineken NV 19/06/2024 95.00 0.1800 0.1900 0.19 24.06
UniCredit Call 95 HEIA 19.06.2024   Call Heineken NV 19/06/2024 95.00 0.180 0.190 0.19 24.06
Soc. Generale Call 115 HEIA 21.06.2024   Call Heineken NV 21/06/2024 115.00 0.001 0.020 0.39 22.56
Soc. Generale Call 115 HEIA 21.06.2024   Call Heineken NV 21/06/2024 115.00 0.001 0.020 0.39 22.56
Soc. Generale Call 120 HEIA 21.06.2024   Call Heineken NV 21/06/2024 120.00 0.001 0.022 0.47 19.22
Soc. Generale Call 120 HEIA 21.06.2024   Call Heineken NV 21/06/2024 120.00 0.001 0.022 0.47 19.22
Soc. Generale Call 115 HEIA 20.09.2024   Call Heineken NV 20/09/2024 115.00 0.037 0.047 0.22 17.83
Soc. Generale Call 115 HEIA 20.09.2024   Call Heineken NV 20/09/2024 115.00 0.038 0.048 0.22 17.83
Soc. Generale Call 110 HEIA 20.09.2024   Call Heineken NV 20/09/2024 110.00 0.063 0.073 0.20 17.82
Soc. Generale Call 110 HEIA 20.09.2024   Call Heineken NV 20/09/2024 110.00 0.062 0.072 0.20 17.82
UniCredit Call 115 HEIA 18.09.2024   Call Heineken NV 18/09/2024 115.00 0.034 0.041 0.23 17.44