Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 115 HEIA 20.09.2024   Call Heineken NV 2024-09-20 115.00 0.037 0.047 0.23 17.68
Soc. Generale Call 115 HEIA 20.09.2024   Call Heineken NV 2024-09-20 115.00 - - 0.23 17.68
Soc. Generale Call 120 HEIA 20.09.2024   Call Heineken NV 2024-09-20 120.00 - - 0.25 17.17
Soc. Generale Call 120 HEIA 20.09.2024   Call Heineken NV 2024-09-20 120.00 0.025 0.035 0.25 17.17
Soc. Generale Call 105 HEIA 20.09.2024   Call Heineken NV 2024-09-20 105.00 0.110 0.120 0.19 16.94
Soc. Generale Call 105 HEIA 20.09.2024   Call Heineken NV 2024-09-20 105.00 - - 0.19 16.94
UniCredit Call 115 HEIA 18.09.2024   Call Heineken NV 2024-09-18 115.00 - - 0.24 16.94
UC WAR. CALL 09/24 HNK1   Call Heineken NV 2024-09-18 115.00 0.0200 0.0530 0.24 16.94
UniCredit Call 115 HEIA 18.09.2024   Call Heineken NV 2024-09-18 115.00 0.020 0.053 0.24 16.94
UniCredit Call 110 HEIA 18.09.2024   Call Heineken NV 2024-09-18 110.00 0.047 0.080 0.22 16.82
UC WAR. CALL 09/24 HNK1   Call Heineken NV 2024-09-18 110.00 0.0470 0.0800 0.22 16.82
UniCredit Call 110 HEIA 18.09.2024   Call Heineken NV 2024-09-18 110.00 - - 0.22 16.82
UC WAR. CALL 09/24 HNK1   Call Heineken NV 2024-09-18 108.00 0.0630 0.0960 0.21 16.68
UniCredit Call 108 HEIA 18.09.2024   Call Heineken NV 2024-09-18 108.00 0.063 0.096 0.21 16.68
UniCredit Call 108 HEIA 18.09.2024   Call Heineken NV 2024-09-18 108.00 - - 0.21 16.68
UniCredit Call 105 HEIA 18.09.2024   Call Heineken NV 2024-09-18 105.00 0.110 0.140 0.21 15.62
UC WAR. CALL 09/24 HNK1   Call Heineken NV 2024-09-18 105.00 0.1100 0.1400 0.21 15.62
UniCredit Call 105 HEIA 18.09.2024   Call Heineken NV 2024-09-18 105.00 - - 0.21 15.62
Soc. Generale Call 130 HEIA 21.06.2024   Call Heineken NV 2024-06-21 130.00 - - 0.63 15.46
Soc. Generale Call 130 HEIA 21.06.2024   Call Heineken NV 2024-06-21 130.00 0.001 0.024 0.63 15.46
Soc. Generale Call 100 HEIA 20.09.2024   Call Heineken NV 2024-09-20 100.00 0.220 0.230 0.18 14.80
Soc. Generale Call 100 HEIA 20.09.2024   Call Heineken NV 2024-09-20 100.00 - - 0.18 14.80
UniCredit Call 90 HEIA 19.06.2024   Call Heineken NV 2024-06-19 90.00 - - 0.24 13.85
UC WAR. CALL 06/24 HNK1   Call Heineken NV 2024-06-19 90.00 0.5200 0.5500 0.24 13.85
UniCredit Call 90 HEIA 19.06.2024   Call Heineken NV 2024-06-19 90.00 0.520 0.550 0.24 13.85
Soc. Generale Call 120 HEIA 20.12.2024   Call Heineken NV 2024-12-20 120.00 0.064 0.074 0.22 13.66
Soc. Generale Call 120 HEIA 20.12.2024   Call Heineken NV 2024-12-20 120.00 - - 0.22 13.66
Soc. Generale Call 115 HEIA 20.12.2024   Call Heineken NV 2024-12-20 115.00 0.090 0.100 0.20 13.65
Soc. Generale Call 115 HEIA 20.12.2024   Call Heineken NV 2024-12-20 115.00 - - 0.20 13.65
UniCredit Call 100 HEIA 18.09.2024   Call Heineken NV 2024-09-18 100.00 0.220 0.250 0.20 13.56