Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 03/25 HNK1   Call Heineken NV 3/19/2025 105.00 0.3300 0.3500 0.20 9.34
UniCredit Call 105 HEIA 19.03.2025   Call Heineken NV 3/19/2025 105.00 0.330 0.350 0.20 9.34
UC WAR. CALL 06/25 HNK1   Call Heineken NV 6/18/2025 120.00 0.1300 0.1500 0.20 10.16
UniCredit Call 105 HEIA 19.03.2025   Call Heineken NV 3/19/2025 105.00 0.320 0.340 0.20 9.34
UniCredit Call 120 HEIA 18.06.2025   Call Heineken NV 6/18/2025 120.00 0.130 0.150 0.20 10.16
UniCredit Call 120 HEIA 18.06.2025   Call Heineken NV 6/18/2025 120.00 0.130 0.150 0.20 10.16
Soc. Generale Put 95 HEIA 21.06.2024   Put Heineken NV 6/21/2024 95.00 0.150 0.170 0.20 -37.35
Soc. Generale Put 95 HEIA 21.06.2024   Put Heineken NV 6/21/2024 95.00 0.150 0.170 0.20 -37.35
Soc. Generale Call 85 HEIA 20.09.2024   Call Heineken NV 9/20/2024 85.00 1.040 1.070 0.20 7.48
Soc. Generale Call 85 HEIA 20.09.2024   Call Heineken NV 9/20/2024 85.00 1.04 1.07 0.20 7.48
UC WAR. CALL 03/25 HNK1   Call Heineken NV 3/19/2025 110.00 0.2100 0.2300 0.20 10.27
UniCredit Call 110 HEIA 19.03.2025   Call Heineken NV 3/19/2025 110.00 0.210 0.230 0.20 10.27
UniCredit Call 110 HEIA 19.03.2025   Call Heineken NV 3/19/2025 110.00 0.210 0.230 0.20 10.27
UC WAR. CALL 06/24 HNK1   Call Heineken NV 6/19/2024 100.00 0.0040 - 0.20 86.47
UniCredit Call 100 HEIA 19.06.2024   Call Heineken NV 6/19/2024 100.00 - - 0.20 86.47
UniCredit Call 100 HEIA 19.06.2024   Call Heineken NV 6/19/2024 100.00 - - 0.20 86.47
UC WAR. CALL 03/25 HNK1   Call Heineken NV 3/19/2025 100.00 0.5000 0.5200 0.20 8.20
UniCredit Call 100 HEIA 19.03.2025   Call Heineken NV 3/19/2025 100.00 0.500 0.520 0.20 8.20
UniCredit Call 100 HEIA 19.03.2025   Call Heineken NV 3/19/2025 100.00 0.490 0.510 0.20 8.20
UC WAR. CALL 03/25 HNK1   Call Heineken NV 3/19/2025 95.00 0.7300 0.7500 0.20 7.20
UniCredit Call 95 HEIA 19.03.2025   Call Heineken NV 3/19/2025 95.00 0.730 0.750 0.20 7.20
UniCredit Call 95 HEIA 19.03.2025   Call Heineken NV 3/19/2025 95.00 0.720 0.740 0.20 7.20
Soc. Generale Call 90 HEIA 21.03.2025   Call Heineken NV 3/21/2025 90.00 1.000 1.030 0.20 6.25
Soc. Generale Call 90 HEIA 21.03.2025   Call Heineken NV 3/21/2025 90.00 1.010 1.030 0.20 6.25
Soc. Generale Call 105 HEIA 20.09.2024   Call Heineken NV 9/20/2024 105.00 0.087 0.097 0.20 17.69
Soc. Generale Call 105 HEIA 20.09.2024   Call Heineken NV 9/20/2024 105.00 0.087 0.097 0.20 17.69
UC WAR. CALL 09/24 HNK1   Call Heineken NV 9/18/2024 95.00 0.3800 0.4000 0.20 12.10
UniCredit Call 95 HEIA 18.09.2024   Call Heineken NV 9/18/2024 95.00 0.380 0.400 0.20 12.10
UniCredit Call 95 HEIA 18.09.2024   Call Heineken NV 9/18/2024 95.00 0.380 0.400 0.20 12.10
UC WAR. CALL 03/25 HNK1   Call Heineken NV 3/19/2025 115.00 0.1300 0.1500 0.20 11.04