Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 100 HEIA 20.06.2025   Call Heineken NV 2025-06-20 100.00 0.520 0.540 0.18 7.99
Soc. Generale Call 100 HEIA 20.06.2025   Call Heineken NV 2025-06-20 100.00 - - 0.18 7.99
Soc. Generale Call 90 HEIA 20.12.2024   Call Heineken NV 2024-12-20 90.00 - - 0.21 7.77
Soc. Generale Call 90 HEIA 20.12.2024   Call Heineken NV 2024-12-20 90.00 0.770 0.790 0.21 7.77
UniCredit Call 85 HEIA 18.09.2024   Call Heineken NV 2024-09-18 85.00 0.950 0.980 0.24 7.75
UniCredit Call 85 HEIA 18.09.2024   Call Heineken NV 2024-09-18 85.00 - - 0.24 7.75
UC WAR. CALL 09/24 HNK1   Call Heineken NV 2024-09-18 85.00 0.9500 0.9800 0.24 7.75
UC WAR. CALL 06/25 HNK1   Call Heineken NV 2025-06-18 100.00 - - 0.20 7.53
UniCredit Call 100 HEIA 18.06.2025   Call Heineken NV 2025-06-18 100.00 - - 0.20 7.53
UniCredit Call 100 HEIA 18.06.2025   Call Heineken NV 2025-06-18 100.00 0.540 0.570 0.20 7.53
UniCredit Call 90 HEIA 18.12.2024   Call Heineken NV 2024-12-18 90.00 0.780 0.810 0.22 7.52
UniCredit Call 90 HEIA 18.12.2024   Call Heineken NV 2024-12-18 90.00 - - 0.22 7.52
UC WAR. CALL 12/24 HNK1   Call Heineken NV 2024-12-18 90.00 - - 0.22 7.52
UC WAR. CALL 03/25 HNK1   Call Heineken NV 2025-03-19 95.00 - - 0.21 7.26
UniCredit Call 95 HEIA 19.03.2025   Call Heineken NV 2025-03-19 95.00 - - 0.21 7.26
UniCredit Call 95 HEIA 19.03.2025   Call Heineken NV 2025-03-19 95.00 0.660 0.690 0.21 7.26
Soc. Generale Call 95 HEIA 20.06.2025   Call Heineken NV 2025-06-20 95.00 0.740 0.760 0.19 7.02
Soc. Generale Call 95 HEIA 20.06.2025   Call Heineken NV 2025-06-20 95.00 - - 0.19 7.02
UC WAR. CALL 06/25 HNK1   Call Heineken NV 2025-06-18 95.00 0.7600 0.7900 0.20 6.67
UniCredit Call 95 HEIA 18.06.2025   Call Heineken NV 2025-06-18 95.00 - - 0.20 6.67
UniCredit Call 95 HEIA 18.06.2025   Call Heineken NV 2025-06-18 95.00 0.760 0.790 0.20 6.67
Soc. Generale Call 90 HEIA 21.03.2025   Call Heineken NV 2025-03-21 90.00 0.930 0.950 0.21 6.47
Soc. Generale Call 90 HEIA 21.03.2025   Call Heineken NV 2025-03-21 90.00 - - 0.21 6.47
Soc. Generale Call 85 HEIA 20.12.2024   Call Heineken NV 2024-12-20 85.00 - - 0.22 6.36
Soc. Generale Call 85 HEIA 20.12.2024   Call Heineken NV 2024-12-20 85.00 1.120 1.150 0.22 6.36
UniCredit Call 90 HEIA 19.03.2025   Call Heineken NV 2025-03-19 90.00 0.940 0.970 0.22 6.31
UC WAR. CALL 03/25 HNK1   Call Heineken NV 2025-03-19 90.00 0.9400 0.9700 0.22 6.31
UniCredit Call 90 HEIA 19.03.2025   Call Heineken NV 2025-03-19 90.00 - - 0.22 6.31
Soc. Generale Call 80 HEIA 20.09.2024   Call Heineken NV 2024-09-20 80.00 - - 0.21 6.30
Soc. Generale Call 80 HEIA 20.09.2024   Call Heineken NV 2024-09-20 80.00 1.360 1.410 0.21 6.30