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WARRANTS
CodeIssuerTypeMaturityStrikeClose PriceVolumeTurnoverLast PriceRatio /
Parity (*)
PriceDateLastDate
Underlying: ABENGOA CLASE B
AB002ABENGOACALL31/03/2025-0.0123/05/2018 -31/03/20171
Underlying: ABENGOA, S.A.
AB001ABENGOACALL31/03/20250.020.0223/05/2018 -31/03/20171
Underlying: ABERTIS INFRAESTRUCTURAS, S.A.
G5400BBVACALL15/06/201817.000.4523/05/2018 0.5009/05/20180.25
G5403BBVAPUT15/06/201817.000.1223/05/2018 0.2002/05/20180.25
G5401BBVACALL15/06/201818.000.3023/05/2018 -02/10/20170.25
G5404BBVAPUT15/06/201818.000.2123/05/2018 -02/10/20170.25
G6064BBVACALL21/09/201818.000.4223/05/2018 -04/12/20170.25
G6067BBVAPUT21/09/201818.000.3623/05/2018 -04/12/20170.25
G5402BBVACALL15/06/201819.000.1823/05/2018 -02/10/20170.25
G6065BBVACALL21/09/201819.000.5723/05/201810.570.5723/05/20180.25
G6068BBVAPUT21/09/201819.000.7423/05/2018 -04/12/20170.25
G7922BBVACALL21/12/201819.000.7923/05/2018 -19/03/20180.25
G7925BBVAPUT21/12/201819.001.0623/05/2018 -19/03/20180.25
G6066BBVACALL21/09/201820.000.2223/05/2018 -04/12/20170.25
G7923BBVACALL21/12/201820.000.7123/05/2018 -19/03/20180.25
G7926BBVAPUT21/12/201820.001.2223/05/2018 -19/03/20180.25
G7924BBVACALL21/12/201821.000.6323/05/2018 -19/03/20180.25
Underlying: ACCIONA, S.A.
G8465BNPPARIBASPUT21/12/201855.000.2423/05/2018 -19/04/20180.1
G8636SGIPUT21/12/201855.000.2423/05/2018 -19/04/20180.1
G8461BNPPARIBASCALL15/06/201860.000.4623/05/2018 -19/04/20180.1
G8466BNPPARIBASPUT15/06/201860.000.3323/05/2018 -19/04/20180.1
G4745COMMERZBANKPUT15/06/201860.000.0323/05/2018 0.2203/04/20180.1
G5836SGIPUT15/06/201860.000.0323/05/2018 0.2428/03/20180.1
G8462BNPPARIBASCALL21/09/201860.000.7323/05/20186,0004,380.000.7323/05/20180.1
G8633SGICALL21/09/201860.000.8123/05/20181,100957.000.8723/05/20180.1
G8467BNPPARIBASPUT21/09/201860.000.2523/05/2018 -19/04/20180.1
G8634SGICALL21/12/201860.000.4623/05/2018 -19/04/20180.1
G7076COMMERZBANKPUT21/12/201860.000.3023/05/2018 0.2702/05/20180.1
G5834SGICALL15/06/201865.000.3423/05/20185,0001,900.000.3823/05/20180.1
G4738COMMERZBANKCALL21/09/201865.000.3323/05/2018 0.3821/05/20180.1
G4746COMMERZBANKPUT21/09/201865.000.3823/05/2018 -19/09/20170.1
G6856SGIPUT21/09/201865.000.4523/05/2018 -01/02/20180.1
G8463BNPPARIBASCALL21/12/201865.000.5823/05/2018 -19/04/20180.1
G8635SGICALL21/12/201865.000.2523/05/2018 -19/04/20180.1
G7077COMMERZBANKCALL15/03/201965.000.5523/05/2018 0.6322/05/20180.1
G7927BBVACALL21/09/201866.000.3323/05/2018 0.3216/05/20180.1
G7928BBVAPUT21/09/201866.000.4723/05/2018 -19/03/20180.1
G7929BBVACALL21/12/201866.000.5223/05/2018 0.5817/04/20180.1
G7932BBVAPUT21/12/201866.000.6823/05/2018 -19/03/20180.1
G6073BBVACALL15/06/201868.000.1423/05/2018 0.1414/05/20180.1
G6075BBVAPUT15/06/201868.000.1323/05/2018 0.4927/12/20170.1
G6077BBVACALL21/09/201868.000.2423/05/2018 0.3015/03/20180.1
G6080BBVAPUT21/09/201868.000.5923/05/2018 -04/12/20170.1
G7930BBVACALL21/12/201868.000.4423/05/2018 -19/03/20180.1
G6074BBVACALL15/06/201870.000.0723/05/2018 0.0414/05/20180.1
G4741COMMERZBANKCALL15/06/201870.000.0723/05/2018 0.1211/05/20180.1
G6076BBVAPUT15/06/201870.001.0423/05/2018 0.3026/01/20180.1
G6698BNPPARIBASPUT15/06/201870.000.3323/05/2018 0.4113/04/20180.1
G3511COMMERZBANKPUT15/06/201870.000.3323/05/2018 0.3216/05/20180.1
G6078BBVACALL21/09/201870.000.1823/05/2018 0.2008/05/20180.1
(*) Ratio / Parity: For further information, please refer to New Listing section.
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