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Warrants CAIXABANK, S.A.
Code / ISINUnderlyingTypeMaturity
(dd/mm/yyyy)
Strike
    


WARRANTS
CodeIssuerTypeMaturityStrikeClose PriceVolumeTurnoverLast PriceRatio /
Parity (*)
PriceDateLastDate
Underlying: ACERINOX
G6511CAIXABANKPUT15/06/201811.000.2319/01/2018 -18/12/20170.5
G5361CAIXABANKPUT16/03/201811.250.1219/01/2018 0.1802/01/20180.5
G5768CAIXABANKCALL16/03/201812.750.1319/01/2018 0.1611/01/20180.5
G6483CAIXABANKCALL15/06/201812.750.2719/01/2018 0.2915/01/20180.5
G5315CAIXABANKCALL16/03/201813.250.0719/01/2018 0.3229/09/20170.5
Underlying: BANCO SANTANDER
G5385CAIXABANKPUT16/03/20184.750.0219/01/2018 -20/09/20170.5
G5820CAIXABANKPUT16/02/20185.000.0219/01/2018 -11/10/20170.5
G6522CAIXABANKPUT20/04/20185.000.0319/01/2018 -18/12/20170.5
G5821CAIXABANKPUT16/03/20185.250.0319/01/2018 0.1408/11/20170.5
G6523CAIXABANKPUT15/06/20185.250.1019/01/2018 0.1015/01/20180.5
G5787CAIXABANKCALL16/03/20185.750.1519/01/2018 0.1418/01/20180.5
G6494CAIXABANKCALL15/06/20185.750.2219/01/2018 0.1404/01/20180.5
G5786CAIXABANKCALL16/02/20186.000.0619/01/2018 0.0728/11/20170.5
G6493CAIXABANKCALL20/04/20186.000.1219/01/2018 -18/12/20170.5
G5341CAIXABANKCALL16/03/20186.250.0519/01/2018 0.0717/10/20170.5
G6495CAIXABANKCALL15/06/20186.250.1119/01/2018 0.1019/12/20170.5
G5342CAIXABANKCALL16/03/20186.500.0319/01/2018 0.0513/10/20170.5
Underlying: BBVA
G6513CAIXABANKPUT15/06/20186.250.0919/01/2018 -18/12/20170.5
G5366CAIXABANKPUT16/03/20186.500.0319/01/2018 -20/09/20170.5
G6512CAIXABANKPUT20/04/20186.500.0719/01/2018 -18/12/20170.5
G5804CAIXABANKPUT16/02/20186.750.0219/01/2018 -11/10/20170.5
G5805CAIXABANKPUT16/03/20186.750.0519/01/2018 -11/10/20170.5
G6485CAIXABANKCALL16/02/20187.250.1519/01/2018 0.1308/01/20180.5
G5771CAIXABANKCALL16/02/20187.750.0419/01/2018 0.0515/01/20180.5
G5772CAIXABANKCALL16/03/20187.750.0819/01/2018 0.0708/01/20180.5
G6486CAIXABANKCALL20/04/20187.750.1119/01/2018 -18/12/20170.5
G6487CAIXABANKCALL15/06/20187.750.1519/01/2018 0.1615/01/20180.5
Underlying: BOLSAS Y MERCADOS ESPAÑOLES,SOCIEDAD HOL
G5807CAIXABANKPUT16/03/201827.000.1719/01/2018 0.1611/01/20180.2
G5368CAIXABANKPUT16/03/201828.000.2719/01/2018 0.2512/01/20180.2
G5774CAIXABANKCALL16/03/201830.000.0419/01/2018 -11/10/20170.2
G5319CAIXABANKCALL16/03/201830.750.0319/01/2018 0.0930/10/20170.2
Underlying: IBERDROLA
G5808CAIXABANKPUT16/03/20185.500.0319/01/2018 -11/10/20170.5
G6514CAIXABANKPUT15/06/20185.500.0619/01/2018 -18/12/20170.5
G5809CAIXABANKPUT16/03/20186.000.0519/01/2018 -11/10/20170.5
G5370CAIXABANKPUT16/03/20186.500.0919/01/2018 -20/09/20170.5
G5322CAIXABANKCALL16/03/20187.000.0719/01/2018 0.0630/11/20170.5
G6488CAIXABANKCALL15/06/20187.000.1419/01/2018 -18/12/20170.5
G5323CAIXABANKCALL16/03/20187.500.0319/01/2018 -20/09/20170.5
Underlying: INDITEX
G6517CAIXABANKPUT16/03/201825.500.1619/01/2018 -18/12/20170.5
G6518CAIXABANKPUT20/04/201825.500.2919/01/2018 -18/12/20170.5
G6519CAIXABANKPUT15/06/201825.500.5319/01/2018 -18/12/20170.5
G6516CAIXABANKPUT16/02/201827.500.2419/01/2018 -18/12/20170.5
G5375CAIXABANKPUT16/03/201829.580.9319/01/2018 0.7804/12/20170.5028
G5812CAIXABANKPUT16/02/201829.830.8619/01/201840,00033,800.000.8619/01/20180.5028
G5778CAIXABANKCALL16/02/201832.570.0219/01/2018 -11/10/20170.5028
G5779CAIXABANKCALL16/03/201832.810.0719/01/201811,000550.000.0519/01/20180.5028
G6489CAIXABANKCALL20/04/201833.000.1219/01/2018 0.1411/01/20180.5
G6490CAIXABANKCALL15/06/201833.000.2319/01/2018 0.2417/01/20180.5
G5331CAIXABANKCALL16/03/201833.310.0419/01/2018 0.1205/01/20180.5028
G5332CAIXABANKCALL16/03/201834.310.0219/01/2018 -20/09/20170.5028
Underlying: REPSOL
(*) Ratio / Parity: For further information, please refer to New Listing section.
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