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Warrants

Nombre Tipo Emisora Fecha Cierre Precio Cierre Var. (%) Ratio Precio Ejercicio
CAIXABANK 4.25 COMMERZBANK A.G. CALL 14-06-2012 0,02 -92.86 1,0000 4
CAIXABANK 4.50 SOCIETE GENERALE CALL 28-09-2012 0,02 0.00 1,0000 4
CAIXABANK 4.50 SOCIETE GENERALE CALL 20-09-2012 0,02 100.00 1,0000 4
CAIXABANK 5,00 COMMERZBANK A.G. CALL COMM 15-03-2012 0,02 -33.34 0,5000 5
CAIXABANK 5,00 COMMERZBANK A.G. CALL COMM 15-09-2011 0,02 0.00 0,5000 5
CAIXABANK 5,00 SOCIETE GENERALE CALL SGEN 15-12-2011 0,02 -66.67 0,5000 5
CAIXABANK 5,25 COMMERZBANK A.G. CALL COMM 15-12-2011 0,02 0.00 0,5000 5
CAIXABANK 5,50 COMMERZBANK A.G. CALL COMM 15-03-2012 0,02 0.00 0,5000 5
CAIXABANK 5,75 COMMERZBANK A.G. CALL COMM 15-12-2011 0,02 0.00 0,5000 5
CAIXABANK 6,25 COMMERZBANK A.G. CALL COMM 15-12-2011 0,02 0.00 0,5000 6
CARREFOUR 20,00 BANCO SANTANDER, S.A. PUT BSAN 01-01-1970 0,00 0.00 0,2000 20
CARREFOUR 25,00 BANCO SANTANDER, S.A. PUT BSAN 17-12-2009 0,01 -99.14 0,2000 25
CARREFOUR 27,00 BANCO SANTANDER, S.A. CALL BSAN 01-01-1970 0,00 0.00 0,2000 27
CARREFOUR 28,00 BANCO SANTANDER, S.A. PUT BSAN 15-12-2011 1,74 0.00 0,2000 28
CARREFOUR 28,00 BANCO SANTANDER, S.A. PUT BSAN 16-09-2010 0,01 0.00 0,2000 28
CARREFOUR 30,00 BANCO SANTANDER, S.A. PUT BSAN 16-12-2010 0,01 0.00 0,2000 30
CARREFOUR 30,00 BANCO SANTANDER, S.A. CALL BSAN 16-09-2010 1,17 0.00 0,2000 30
CARREFOUR 30,00 BANCO SANTANDER, S.A. CALL BSAN 15-12-2011 0,02 -50.00 0,2000 30
CARREFOUR 30,00 BANCO SANTANDER, S.A. PUT BSAN 01-01-1970 0,00 0.00 0,2000 30
CARREFOUR 30,00 BANCO SANTANDER, S.A. PUT BSAN 15-03-2012 1,58 -24.77 0,2000 30

Fuente: Bolsa de Madrid.

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