
Warrants
| Mnemo | Isin | Sous-jacent | Type de produit | Strike | Maturité | Parité | Achat/Vente | Perf. |
|
F660B
|
NL0009130418
| TOTAL | Call | 40,00 | 17/12/2009 |
10/1
|
0,21 / 0,22
|
-18,87%
|
|
G452B
|
NL0009162320
| TOTAL | Call | 40,00 | 18/03/2010 |
10/1
|
0,36 / 0,37
|
-9,88%
|
|
F381B
|
NL0009114073
| TOTAL | Call | 42,00 | 18/03/2010 |
5/1
|
0,51 / 0,52
|
-10,43%
|
|
G453B
|
NL0009162338
| TOTAL | Call | 42,00 | 17/06/2010 |
10/1
|
0,30 / 0,31
|
-11,59%
|
|
G744B
|
NL0009165232
| TOTAL | Call | 44,00 | 18/03/2010 |
10/1
|
0,17 / 0,18
|
-14,63%
|
|
G745B
|
NL0009165240
| TOTAL | Call | 44,00 | 16/09/2010 |
10/1
|
0,31 / 0,32
|
-8,70%
|
|
F508B
|
NL0009115351
| TOTAL | Call | 45,00 | 17/12/2009 |
5/1
|
0,03 / 0,04
|
-36,36%
|
|
G008B
|
NL0009133883
| TOTAL | Call | 46,00 | 17/06/2010 |
10/1
|
0,13 / 0,14
|
-12,90%
|
|
G747B
|
NL0009165265
| TOTAL | Call | 46,00 | 16/12/2010 |
10/1
|
0,27 / 0,28
|
-9,84%
|
|
G746B
|
NL0009165257
| TOTAL | Call | 48,00 | 16/09/2010 |
10/1
|
0,18 / 0,19
|
-9,76%
|
|
1644B
|
NL0006455461
| TOTAL | Call | 50,00 | 17/12/2009 |
10/1
|
0,01 / 0,02
|
0%
|
|
F809B
|
NL0009131903
| TOTAL | Call | 50,00 | 17/06/2010 |
10/1
|
0,07 / 0,08
|
-11,76%
|
|
G528B
|
NL0009163088
| TOTAL | Call | 50,00 | 15/03/2012 |
10/1
|
0,36 / 0,37
|
-5,19%
|
|
F097B
|
NL0006530214
| TOTAL | Call | 52,00 | 18/03/2010 |
10/1
|
0,01 / 0,02
|
-40,00%
|
|
G007B
|
NL0009133875
| TOTAL | Put | 34,00 | 16/12/2009 |
10/1
|
0,01 / 0,02
|
0%
|
|
G156B
|
NL0009159367
| TOTAL | Put | 36,00 | 17/03/2010 |
10/1
|
0,10 / 0,11
|
+10,53%
|
|
F922B
|
NL0009133032
| TOTAL | Put | 40,00 | 17/03/2010 |
10/1
|
0,22 / 0,23
|
+9,76%
|
Bonus
Bonus Cappé
| Mnemo | Isin | Sous-jacent | Type de produit | Barrière Désactivante | Niveau Bonus | Maturité | Parité | Achat/Vente | Perf. |
|
1453B
|
NL0006453888
| TOTAL | Bonus Cappé | 27,50 | 47,00 | 17/12/2009 |
1/1
|
46,99 / 47,00
|
0%
|
|
G796B
|
NL0009165752
| TOTAL | Bonus Cappé | 34,00 | 49,50 | 16/12/2010 |
1/1
|
41,48 / 41,89
|
-1,44%
|
|
1120B
|
NL0006353435
| TOTAL | Bonus Cappé | 38,21 | 57,99 | 17/12/2009 |
1/1
|
41,70 / 41,91
|
-1,51%
|

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