Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/24 HNK1   Call Heineken NV 2024-06-19 115.00 0.0060 - 0.23 43.06
UniCredit Call 115 HEIA 19.06.2024   Call Heineken NV 2024-06-19 115.00 - - 0.23 43.06
UniCredit Call 115 HEIA 19.06.2024   Call Heineken NV 2024-06-19 115.00 - - 0.23 43.06
Citi Call 100 HEIA 20.06.2024   Call Heineken NV 2024-06-20 100.00 - - 0.16 38.67
Citi Call 95 HEIA 20.06.2024   Call Heineken NV 2024-06-20 95.00 - - 0.11 38.58
UniCredit Call 105 HEIA 19.06.2024   Call Heineken NV 2024-06-19 105.00 - - 0.20 37.20
UniCredit Call 105 HEIA 19.06.2024   Call Heineken NV 2024-06-19 105.00 - - 0.20 37.20
UC WAR. CALL 06/24 HNK1   Call Heineken NV 2024-06-19 105.00 0.0120 - 0.20 37.20
Soc. Generale Call 105 HEIA 21.06.2024   Call Heineken NV 2024-06-21 105.00 - - 0.24 27.86
Soc. Generale Call 105 HEIA 21.06.2024   Call Heineken NV 2024-06-21 105.00 0.021 0.031 0.24 27.86
Soc. Generale Call 100 HEIA 21.06.2024   Call Heineken NV 2024-06-21 100.00 0.059 0.069 0.20 27.08
Soc. Generale Call 100 HEIA 21.06.2024   Call Heineken NV 2024-06-21 100.00 - - 0.20 27.08
Soc. Generale Call 110 HEIA 21.06.2024   Call Heineken NV 2024-06-21 110.00 - - 0.28 25.83
Soc. Generale Call 110 HEIA 21.06.2024   Call Heineken NV 2024-06-21 110.00 0.010 0.020 0.28 25.83
UniCredit Call 100 HEIA 19.06.2024   Call Heineken NV 2024-06-19 100.00 0.043 0.076 0.22 25.72
UniCredit Call 100 HEIA 19.06.2024   Call Heineken NV 2024-06-19 100.00 - - 0.22 25.72
UC WAR. CALL 06/24 HNK1   Call Heineken NV 2024-06-19 100.00 0.0430 0.0760 0.22 25.72
UC WAR. CALL 06/24 HNK1   Call Heineken NV 2024-06-19 98.00 0.0800 0.1200 0.22 23.22
UniCredit Call 98 HEIA 19.06.2024   Call Heineken NV 2024-06-19 98.00 - - 0.22 23.22
UniCredit Call 98 HEIA 19.06.2024   Call Heineken NV 2024-06-19 98.00 0.080 0.120 0.22 23.22
Soc. Generale Call 115 HEIA 21.06.2024   Call Heineken NV 2024-06-21 115.00 0.003 0.020 0.34 21.90
Soc. Generale Call 115 HEIA 21.06.2024   Call Heineken NV 2024-06-21 115.00 - - 0.34 21.90
Soc. Generale Call 95 HEIA 21.06.2024   Call Heineken NV 2024-06-21 95.00 - - 0.20 20.55
Soc. Generale Call 95 HEIA 21.06.2024   Call Heineken NV 2024-06-21 95.00 0.190 0.210 0.20 20.55
UniCredit Call 95 HEIA 19.06.2024   Call Heineken NV 2024-06-19 95.00 0.180 0.210 0.20 20.51
UniCredit Call 95 HEIA 19.06.2024   Call Heineken NV 2024-06-19 95.00 - - 0.20 20.51
UC WAR. CALL 06/24 HNK1   Call Heineken NV 2024-06-19 95.00 0.1800 0.2100 0.20 20.51
Soc. Generale Call 120 HEIA 21.06.2024   Call Heineken NV 2024-06-21 120.00 - - 0.40 19.27
Soc. Generale Call 120 HEIA 21.06.2024   Call Heineken NV 2024-06-21 120.00 0.001 0.020 0.40 19.27
Soc. Generale Call 115 HEIA 20.09.2024   Call Heineken NV 2024-09-20 115.00 0.042 0.052 0.23 16.63