Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 115 HEIA 20.12.2024   Call Heineken NV 12/20/2024 115.00 0.087 0.097 0.22 13.09
UniCredit Call 98 HEIA 18.09.2024   Call Heineken NV 9/18/2024 98.00 0.260 0.270 0.22 12.64
UniCredit Call 98 HEIA 18.09.2024   Call Heineken NV 9/18/2024 98.00 0.260 0.270 0.22 12.64
UC WAR. CALL 09/24 HNK1   Call Heineken NV 9/18/2024 98.00 0.2600 0.2700 0.22 12.64
Soc. Generale Call 110 HEIA 20.12.2024   Call Heineken NV 12/20/2024 110.00 0.130 0.140 0.21 12.64
Soc. Generale Call 110 HEIA 20.12.2024   Call Heineken NV 12/20/2024 110.00 0.130 0.140 0.21 12.64
UniCredit Call 115 HEIA 18.12.2024   Call Heineken NV 12/18/2024 115.00 0.079 0.086 0.23 12.60
UC WAR. CALL 12/24 HNK1   Call Heineken NV 12/18/2024 115.00 0.0810 0.0880 0.23 12.60
UniCredit Call 115 HEIA 18.12.2024   Call Heineken NV 12/18/2024 115.00 0.081 0.088 0.23 12.60
Soc. Generale Call 120 HEIA 21.03.2025   Call Heineken NV 3/21/2025 120.00 0.090 0.100 0.20 11.97
Soc. Generale Call 120 HEIA 21.03.2025   Call Heineken NV 3/21/2025 120.00 0.090 0.100 0.20 11.97
UniCredit Call 110 HEIA 18.12.2024   Call Heineken NV 12/18/2024 110.00 0.130 0.140 0.22 11.90
UC WAR. CALL 12/24 HNK1   Call Heineken NV 12/18/2024 110.00 0.1400 0.1500 0.22 11.90
UniCredit Call 110 HEIA 18.12.2024   Call Heineken NV 12/18/2024 110.00 0.140 0.150 0.22 11.90
Soc. Generale Call 95 HEIA 20.09.2024   Call Heineken NV 9/20/2024 95.00 0.370 0.380 0.21 11.85
Soc. Generale Call 95 HEIA 20.09.2024   Call Heineken NV 9/20/2024 95.00 0.370 0.380 0.21 11.85
Soc. Generale Call 105 HEIA 20.12.2024   Call Heineken NV 12/20/2024 105.00 0.210 0.220 0.20 11.64
Soc. Generale Call 105 HEIA 20.12.2024   Call Heineken NV 12/20/2024 105.00 0.220 0.230 0.20 11.64
UniCredit Call 95 HEIA 18.09.2024   Call Heineken NV 9/18/2024 95.00 0.390 0.400 0.22 11.32
UC WAR. CALL 09/24 HNK1   Call Heineken NV 9/18/2024 95.00 0.3900 0.4000 0.22 11.32
UniCredit Call 95 HEIA 18.09.2024   Call Heineken NV 9/18/2024 95.00 0.380 0.390 0.22 11.32
UniCredit Call 120 HEIA 19.03.2025   Call Heineken NV 3/19/2025 120.00 0.100 0.110 0.21 11.17
UniCredit Call 120 HEIA 19.03.2025   Call Heineken NV 3/19/2025 120.00 0.100 0.110 0.21 11.17
UC WAR. CALL 03/25 HNK1   Call Heineken NV 3/19/2025 120.00 0.1000 0.1100 0.21 11.17
UC WAR. CALL 06/25 HNK1   Call Heineken NV 6/18/2025 130.00 0.0660 0.0730 0.21 11.00
UniCredit Call 130 HEIA 18.06.2025   Call Heineken NV 6/18/2025 130.00 0.066 0.073 0.21 11.00
UniCredit Call 130 HEIA 18.06.2025   Call Heineken NV 6/18/2025 130.00 0.064 0.071 0.21 11.00
UniCredit Call 105 HEIA 18.12.2024   Call Heineken NV 12/18/2024 105.00 0.220 0.230 0.22 10.84
UC WAR. CALL 12/24 HNK1   Call Heineken NV 12/18/2024 105.00 0.2200 0.2300 0.22 10.84
UniCredit Call 105 HEIA 18.12.2024   Call Heineken NV 12/18/2024 105.00 0.220 0.230 0.22 10.84