Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 115 HEIA 21.06.2024   Call Heineken NV 6/21/2024 115.00 0.001 0.020 0.36 19.43
UniCredit Call 92 HEIA 19.06.2024   Call Heineken NV 6/19/2024 92.00 0.200 0.230 0.22 17.70
UniCredit Call 92 HEIA 19.06.2024   Call Heineken NV 6/19/2024 92.00 - - 0.22 17.70
UC WAR. CALL 06/24 HNK1   Call Heineken NV 6/19/2024 92.00 0.2000 0.2300 0.22 17.70
Soc. Generale Call 120 HEIA 21.06.2024   Call Heineken NV 6/21/2024 120.00 - - 0.42 17.41
Soc. Generale Call 120 HEIA 21.06.2024   Call Heineken NV 6/21/2024 120.00 0.001 0.020 0.42 17.41
Soc. Generale Call 110 HEIA 20.09.2024   Call Heineken NV 9/20/2024 110.00 - - 0.22 15.99
Soc. Generale Call 110 HEIA 20.09.2024   Call Heineken NV 9/20/2024 110.00 0.049 0.060 0.22 15.99
Soc. Generale Call 115 HEIA 20.09.2024   Call Heineken NV 9/20/2024 115.00 0.032 0.043 0.24 15.82
Soc. Generale Call 115 HEIA 20.09.2024   Call Heineken NV 9/20/2024 115.00 - - 0.24 15.82
UniCredit Call 110 HEIA 18.09.2024   Call Heineken NV 9/18/2024 110.00 - - 0.23 15.60
UC WAR. CALL 09/24 HNK1   Call Heineken NV 9/18/2024 110.00 0.0320 0.0640 0.23 15.60
UniCredit Call 110 HEIA 18.09.2024   Call Heineken NV 9/18/2024 110.00 0.032 0.064 0.23 15.60
UniCredit Call 115 HEIA 18.09.2024   Call Heineken NV 9/18/2024 115.00 0.013 0.045 0.25 15.57
UC WAR. CALL 09/24 HNK1   Call Heineken NV 9/18/2024 115.00 0.0130 0.0450 0.25 15.57
UniCredit Call 115 HEIA 18.09.2024   Call Heineken NV 9/18/2024 115.00 - - 0.25 15.57
Soc. Generale Call 105 HEIA 20.09.2024   Call Heineken NV 9/20/2024 105.00 - - 0.21 15.51
Soc. Generale Call 105 HEIA 20.09.2024   Call Heineken NV 9/20/2024 105.00 0.084 0.095 0.21 15.51
UniCredit Call 90 HEIA 19.06.2024   Call Heineken NV 6/19/2024 90.00 0.300 0.330 0.23 15.37
UniCredit Call 90 HEIA 19.06.2024   Call Heineken NV 6/19/2024 90.00 - - 0.23 15.37
UC WAR. CALL 06/24 HNK1   Call Heineken NV 6/19/2024 90.00 0.3000 0.3300 0.23 15.37
Soc. Generale Call 120 HEIA 20.09.2024   Call Heineken NV 9/20/2024 120.00 - - 0.26 15.18
Soc. Generale Call 120 HEIA 20.09.2024   Call Heineken NV 9/20/2024 120.00 0.024 0.035 0.26 15.18
Soc. Generale Call 90 HEIA 21.06.2024   Call Heineken NV 6/21/2024 90.00 0.310 0.340 0.23 14.92
Soc. Generale Call 90 HEIA 21.06.2024   Call Heineken NV 6/21/2024 90.00 - - 0.23 14.92
Soc. Generale Call 130 HEIA 21.06.2024   Call Heineken NV 6/21/2024 130.00 - - 0.51 14.53
Soc. Generale Call 130 HEIA 21.06.2024   Call Heineken NV 6/21/2024 130.00 0.001 0.021 0.51 14.53
UniCredit Call 105 HEIA 18.09.2024   Call Heineken NV 9/18/2024 105.00 0.070 0.110 0.22 14.50
UC WAR. CALL 09/24 HNK1   Call Heineken NV 9/18/2024 105.00 0.0700 0.1100 0.22 14.50
UniCredit Call 105 HEIA 18.09.2024   Call Heineken NV 9/18/2024 105.00 - - 0.22 14.50