Code | Issuer | Name | Type | Maturity | Close Price | Volume | Turnover | Last Price | R/P (*) |
Price | Date | Last | Date | Hour |
Underlying: BANCO SANTANDER |
Z0146 | BNPPARIBAS | BNPPSAN… | CALL | 17/12/2021 | 0.39 | 15/01/2021 | 3,000 | 1,230.00 | 0.41 | 15/01/2021 | 16:04:49 | 1 |
Z0147 | BNPPARIBAS | BNPPSAN… | PUT | 17/12/2021 | 0.91 | 15/01/2021 | 2,000 | 1,540.00 | 0.77 | 15/01/2021 | 11:27:41 | 1 |
Underlying: BBVA |
Z0144 | BNPPARIBAS | BNPPBBV… | CALL | 17/12/2021 | 0.64 | 15/01/2021 | | | 0.19 | 10/08/2020 | | 1 |
Z0145 | BNPPARIBAS | BNPPBBV… | PUT | 17/12/2021 | 0.02 | 15/01/2021 | | | 5.10 | 10/11/2020 | | 1 |
Underlying: INDITEX |
Z0150 | BNPPARIBAS | BNPPITX… | CALL | 17/12/2021 | 7.01 | 15/01/2021 | | | 5.00 | 06/11/2020 | | 1 |
Z0151 | BNPPARIBAS | BNPPITX… | PUT | 17/12/2021 | 12.09 | 15/01/2021 | | | 13.80 | 21/12/2020 | | 1 |
Underlying: TELEFONICA |
Z0148 | BNPPARIBAS | BNPPTEF… | CALL | 17/12/2021 | 0.98 | 15/01/2021 | | | 0.98 | 07/08/2020 | | 1 |
Z0149 | BNPPARIBAS | BNPPTEF… | PUT | 17/12/2021 | 4.61 | 15/01/2021 | | | 4.10 | 14/01/2021 | | 1 |
Underlying: ARCELORMITTAL |
Z0152 | BNPPARIBAS | BNPPMTS… | CALL | 17/12/2021 | 0.03 | 15/01/2021 | | | 0.03 | 30/10/2020 | | 1 |
Z0153 | BNPPARIBAS | BNPPMTS… | PUT | 17/12/2021 | 1.76 | 15/01/2021 | | | 1.76 | 25/06/2020 | | 1 |
Underlying: DAX INDEX FUTURE SEP 19 |
Z0133 | BNPPARIBAS | BNPPFDX… | CALL | 18/06/2021 | 0.04 | 15/01/2021 | | | 0.03 | 29/12/2020 | | 1 |
Z0135 | BNPPARIBAS | BNPPFDX… | PUT | 18/06/2021 | 0.03 | 15/01/2021 | | | 0.24 | 29/10/2020 | | 1 |
Underlying: EURO STOXX 50 DAILY LEVERAGE 8 EUR NET R |
Z0126 | SGI | SGI ST5… | CALL | 21/01/2022 | 3.05 | 15/01/2021 | | | 2.79 | 30/11/2020 | | 1 |
Underlying: EURO STOXX 50 SHORT 8 EUR GROSS RETURN |
Z0127 | SGI | SGI ST5… | CALL | 21/01/2022 | 0.26 | 15/01/2021 | | | 0.26 | 10/11/2020 | | 1 |
Underlying: EUROSTOXX 50 FUTURE SEP 19 |
Z0141 | BNPPARIBAS | BNPPFTX… | CALL | 18/06/2021 | 0.02 | 15/01/2021 | | | 0.02 | 10/11/2020 | | 1 |
Z0143 | BNPPARIBAS | BNPPFTX… | PUT | 18/06/2021 | 0.18 | 15/01/2021 | | | 0.18 | 06/11/2020 | | 1 |
Underlying: LEVDAX X10 (TOTAL RETURN) EUR |
Z0130 | SGI | SGI DXL… | CALL | 21/01/2022 | 1.49 | 15/01/2021 | | | 1.49 | 08/01/2021 | | 1 |
Underlying: LEVDAX X5 (TOTAL RETURN) EUR |
Z0114 | SGI | SGI DAX… | CALL | 21/01/2022 | 68.23 | 15/01/2021 | 43 | 2,999.68 | 69.76 | 15/01/2021 | 14:54:52 | 1 |
Underlying: SHORTDAX X10 (TOTAL RETURN) EUR |
Z0131 | SGI | SGI DXS… | CALL | 21/01/2022 | 0.01 | 15/01/2021 | | | 0.01 | 06/01/2021 | | 1 |
Underlying: SHORTDAX X5 (TOTAL RETURN) EUR |
Z0115 | SGI | SGI DAX… | CALL | 21/01/2022 | 3.89 | 15/01/2021 | 1,000 | 3,720.00 | 3.72 | 15/01/2021 | 11:34:18 | 1 |
Underlying: Solactive x5 Daily Short USD and Long EU |
Z0030 | SGEG | SGEGSOU… | CALL | 14/09/2035 | 9.77 | 15/01/2021 | | | 8.31 | 03/09/2020 | | 1 |
Underlying: IBEX 35 APALANCADO NETO X10 |
Z0128 | SGI | SGI IBX… | CALL | 21/01/2022 | 0.01 | 15/01/2021 | | | 0.01 | 02/12/2020 | | 1 |
Underlying: IBEX 35 APALANCADO X5 DIARIO |
Z0116 | SGI | SGI I35… | CALL | 21/01/2022 | 17.63 | 15/01/2021 | | | 19.16 | 14/01/2021 | | 1 |
Underlying: IBEX 35 FUTURE JULY 19 |
Z0137 | BNPPARIBAS | BNPPFIX… | CALL | 18/06/2021 | 0.02 | 15/01/2021 | | | 0.01 | 29/12/2020 | | 1 |
Z0136 | BNPPARIBAS | BNPPFIX… | CALL | 18/06/2021 | 15.80 | 15/01/2021 | 175 | 2,948.75 | 16.85 | 15/01/2021 | 12:05:30 | 1 |
Z0138 | BNPPARIBAS | BNPPFIX… | PUT | 18/06/2021 | 22.36 | 15/01/2021 | | | 20.79 | 14/01/2021 | | 1 |
Z0139 | BNPPARIBAS | BNPPFIX… | PUT | 18/06/2021 | 0.87 | 15/01/2021 | | | 0.87 | 27/10/2020 | | 1 |
Underlying: IBEX 35 INVERSO X10 |
Z0129 | SGI | SGI IBX… | CALL | 21/01/2022 | 0.46 | 15/01/2021 | | | 0.40 | 04/09/2020 | | 1 |
Underlying: IBEX 35 INVERSO X5 |
Z0117 | SGI | SGI 35X… | CALL | 21/01/2022 | 11.81 | 15/01/2021 | | | 12.70 | 29/12/2020 | | 1 |
Underlying: INDICE BBVA APALANCADO X5 |
Z0118 | SGI | SGI B5L… | CALL | 21/01/2022 | 0.45 | 15/01/2021 | | | 0.58 | 07/12/2020 | | 1 |
Underlying: INDICE ITX APALANCADO X5 |
Z0120 | SGI | SGI I5L… | CALL | 21/01/2022 | 16.30 | 15/01/2021 | | | 8.30 | 03/11/2020 | | 1 |
Underlying: INDICE SAN APALANCADO X5 |
Z0122 | SGI | SGI S5L… | CALL | 21/01/2022 | 0.24 | 15/01/2021 | | | 0.24 | 06/01/2021 | | 1 |
Underlying: INDICE TEF APALANCADO X5 |
Z0124 | SGI | SGI T5L… | CALL | 21/01/2022 | 0.21 | 15/01/2021 | | | 0.21 | 08/01/2021 | | 1 |