Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Put 95 HEIA 20.12.2024   Put Heineken NV 2024-12-20 95.00 - - 0.23 -7.16
UC WAR. CALL 09/24 HNK1   Call Heineken NV 2024-09-18 100.00 0.1600 0.1900 0.23 14.79
UniCredit Call 100 HEIA 18.09.2024   Call Heineken NV 2024-09-18 100.00 - - 0.23 14.79
UniCredit Call 100 HEIA 18.09.2024   Call Heineken NV 2024-09-18 100.00 0.160 0.190 0.23 14.79
Soc. Generale Put 100 HEIA 21.03.2025   Put Heineken NV 2025-03-21 100.00 0.980 1.000 0.23 -5.20
Soc. Generale Put 100 HEIA 21.03.2025   Put Heineken NV 2025-03-21 100.00 - - 0.23 -5.20
UniCredit Call 90 HEIA 18.09.2024   Call Heineken NV 2024-09-18 90.00 - - 0.23 9.93
UC WAR. CALL 09/24 HNK1   Call Heineken NV 2024-09-18 90.00 0.5900 0.6200 0.23 9.93
UniCredit Call 90 HEIA 18.09.2024   Call Heineken NV 2024-09-18 90.00 0.590 0.620 0.23 9.93
Soc. Generale Call 80 HEIA 20.12.2024   Call Heineken NV 2024-12-20 80.00 1.520 1.550 0.23 5.25
Soc. Generale Call 80 HEIA 20.12.2024   Call Heineken NV 2024-12-20 80.00 - - 0.23 5.25
UC WAR. CALL 09/24 HNK1   Call Heineken NV 2024-09-18 92.00 0.4700 0.5000 0.23 10.95
UniCredit Call 92 HEIA 18.09.2024   Call Heineken NV 2024-09-18 92.00 - - 0.23 10.95
UniCredit Call 92 HEIA 18.09.2024   Call Heineken NV 2024-09-18 92.00 0.470 0.500 0.23 10.95
Soc. Generale Call 115 HEIA 20.12.2024   Call Heineken NV 2024-12-20 115.00 0.075 0.085 0.22 13.61
Soc. Generale Call 115 HEIA 20.12.2024   Call Heineken NV 2024-12-20 115.00 - - 0.22 13.61
UniCredit Call 98 HEIA 18.09.2024   Call Heineken NV 2024-09-18 98.00 - - 0.22 14.10
UC WAR. CALL 09/24 HNK1   Call Heineken NV 2024-09-18 98.00 0.2100 0.2400 0.22 14.10
UniCredit Call 98 HEIA 18.09.2024   Call Heineken NV 2024-09-18 98.00 0.210 0.240 0.22 14.10
Soc. Generale Call 105 HEIA 20.09.2024   Call Heineken NV 2024-09-20 105.00 - - 0.22 17.75
Soc. Generale Call 105 HEIA 20.09.2024   Call Heineken NV 2024-09-20 105.00 0.077 0.087 0.22 17.75
UniCredit Call 110 HEIA 18.12.2024   Call Heineken NV 2024-12-18 110.00 - - 0.22 12.49
UniCredit Call 85 HEIA 19.03.2025   Call Heineken NV 2025-03-19 85.00 - - 0.22 5.42
UC WAR. CALL 12/24 HNK1   Call Heineken NV 2024-12-18 110.00 - - 0.22 12.49
UC WAR. CALL 03/25 HNK1   Call Heineken NV 2025-03-19 85.00 1.2700 1.3000 0.22 5.42
UniCredit Call 85 HEIA 19.03.2025   Call Heineken NV 2025-03-19 85.00 1.270 1.300 0.22 5.42
UniCredit Call 110 HEIA 18.12.2024   Call Heineken NV 2024-12-18 110.00 0.110 0.140 0.22 12.49
UniCredit Call 95 HEIA 18.09.2024   Call Heineken NV 2024-09-18 95.00 0.320 0.350 0.22 12.58
UC WAR. CALL 09/24 HNK1   Call Heineken NV 2024-09-18 95.00 - - 0.22 12.58
UniCredit Call 95 HEIA 18.09.2024   Call Heineken NV 2024-09-18 95.00 - - 0.22 12.58