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WARRANTS
CodeIssuerTypeMaturityStrikeClose PriceVolumeTurnoverLast PriceRatio /
Parity (*)
PriceDateLastDate
Underlying: ABENGOA CLASE B
AB002ABENGOACALL31/03/2025-0.0120/04/2018 -31/03/20171
Underlying: ABENGOA, S.A.
AB001ABENGOACALL31/03/20250.020.0220/04/2018 -31/03/20171
Underlying: ABERTIS INFRAESTRUCTURAS, S.A.
G5400BBVACALL15/06/201817.000.5720/04/201821.130.5620/04/20180.25
G5403BBVAPUT15/06/201817.000.2520/04/2018 0.5605/01/20180.25
G5401BBVACALL15/06/201818.000.2620/04/2018 -02/10/20170.25
G5404BBVAPUT15/06/201818.000.3620/04/2018 -02/10/20170.25
G6064BBVACALL21/09/201818.000.4220/04/2018 -04/12/20170.25
G6067BBVAPUT21/09/201818.000.3620/04/2018 -04/12/20170.25
G5402BBVACALL15/06/201819.000.1720/04/2018 -02/10/20170.25
G6065BBVACALL21/09/201819.000.6520/04/2018 0.7521/03/20180.25
G6068BBVAPUT21/09/201819.000.4920/04/2018 -04/12/20170.25
G7922BBVACALL21/12/201819.000.8720/04/2018 -19/03/20180.25
G7925BBVAPUT21/12/201819.001.1520/04/2018 -19/03/20180.25
G6066BBVACALL21/09/201820.000.2220/04/2018 -04/12/20170.25
G7923BBVACALL21/12/201820.000.7820/04/2018 -19/03/20180.25
G7926BBVAPUT21/12/201820.001.3120/04/2018 -19/03/20180.25
G7924BBVACALL21/12/201821.000.7120/04/2018 -19/03/20180.25
Underlying: ACCIONA, S.A.
G8465BNPPARIBASPUT21/12/201855.000.3020/04/2018 -19/04/20180.1
G8636SGIPUT21/12/201855.000.2920/04/2018 -19/04/20180.1
G8461BNPPARIBASCALL15/06/201860.000.4620/04/2018 -19/04/20180.1
G8466BNPPARIBASPUT15/06/201860.000.3320/04/2018 -19/04/20180.1
G4745COMMERZBANKPUT15/06/201860.000.0620/04/2018 0.2203/04/20180.1
G5836SGIPUT15/06/201860.000.0920/04/2018 0.2428/03/20180.1
G8462BNPPARIBASCALL21/09/201860.000.7720/04/2018 -19/04/20180.1
G8633SGICALL21/09/201860.000.3820/04/2018 -19/04/20180.1
G8467BNPPARIBASPUT21/09/201860.000.3320/04/2018 -19/04/20180.1
G8634SGICALL21/12/201860.000.4620/04/2018 -19/04/20180.1
G7076COMMERZBANKPUT21/12/201860.000.3720/04/2018 0.5205/04/20180.1
G5834SGICALL15/06/201865.000.4320/04/2018660297.000.4520/04/20180.1
G4738COMMERZBANKCALL21/09/201865.000.4020/04/2018 0.4312/04/20180.1
G4746COMMERZBANKPUT21/09/201865.000.4620/04/2018 -19/09/20170.1
G6856SGIPUT21/09/201865.000.3020/04/2018 -01/02/20180.1
G8463BNPPARIBASCALL21/12/201865.000.6320/04/2018 -19/04/20180.1
G8635SGICALL21/12/201865.000.2520/04/2018 -19/04/20180.1
G7077COMMERZBANKCALL15/03/201965.000.6320/04/2018 0.5818/04/20180.1
G7927BBVACALL21/09/201866.000.3820/04/2018 0.4313/04/20180.1
G7928BBVAPUT21/09/201866.000.5420/04/2018 -19/03/20180.1
G7929BBVACALL21/12/201866.000.6120/04/2018 0.5817/04/20180.1
G7932BBVAPUT21/12/201866.000.7720/04/2018 -19/03/20180.1
G6073BBVACALL15/06/201868.000.2120/04/2018 0.2716/04/20180.1
G6075BBVAPUT15/06/201868.000.2920/04/2018 0.4927/12/20170.1
G6077BBVACALL21/09/201868.000.3020/04/2018 0.3015/03/20180.1
G6080BBVAPUT21/09/201868.000.6520/04/2018 -04/12/20170.1
G7930BBVACALL21/12/201868.000.5220/04/2018 -19/03/20180.1
G6074BBVACALL15/06/201870.000.1320/04/2018 -04/12/20170.1
G4741COMMERZBANKCALL15/06/201870.000.1320/04/2018 0.4327/02/20180.1
G6076BBVAPUT15/06/201870.001.0420/04/2018 0.3026/01/20180.1
G6698BNPPARIBASPUT15/06/201870.000.4220/04/2018 0.4113/04/20180.1
G3511COMMERZBANKPUT15/06/201870.000.4220/04/20185,5002,090.000.3820/04/20180.1
G6078BBVACALL21/09/201870.000.2320/04/2018 0.1504/04/20180.1
(*) Ratio / Parity: For further information, please refer to New Listing section.
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