| Isin | MidPrice | Var. | Type | Achat | Vente | Émetteur | SS-Jacent | Prix ex. | Échéance |
|---|---|---|---|---|---|---|---|---|---|
| DE000CK9Q1G7 | 0.020 (c) | 1 900.00% | C | 0.010 | 0.030 | COMMERZBANK | MICHELIN | 80.000 EUR | 19/06/13 |
| DE000CK9RLS7 | 0.011 (c) | 950.00% | P | 0.001 | 0.020 | COMMERZBANK | EADS | 30.000 EUR | 19/06/13 |
| DE000CK9R489 | 0.011 (c) | 950.00% | P | 0.001 | 0.020 | COMMERZBANK | EDF | 14.000 EUR | 19/06/13 |
| DE000CK9Q0D6 | 0.011 (c) | 950.00% | C | 0.001 | 0.020 | COMMERZBANK | AIR LIQUIDE | 110.000 EUR | 19/06/13 |
| DE000CZ5KCG7 | 0.011 (c) | 950.00% | C | 0.001 | 0.020 | COMMERZBANK | ALSTOM | 40.000 EUR | 19/06/13 |
| DE000CK9R5R4 | 0.011 (c) | 950.00% | P | 0.001 | 0.020 | COMMERZBANK | ST MICROELECTRONICS | 5.000 EUR | 19/06/13 |
| DE000CK9Q0F1 | 0.011 (c) | 950.00% | C | 0.001 | 0.020 | COMMERZBANK | ARCELORMITTAL | 14.000 EUR | 19/06/13 |
| DE000CK9RL72 | 0.011 (c) | 950.00% | C | 0.001 | 0.020 | COMMERZBANK | ACCOR | 33.000 EUR | 19/06/13 |
| DE000CK9Q2B6 | 0.011 (c) | 950.00% | C | 0.001 | 0.020 | COMMERZBANK | TOTAL SA | 45.000 EUR | 19/06/13 |
| DE000CK9RKT7 | 0.006 (c) | 450.00% | P | 0.001 | 0.010 | COMMERZBANK | LinkedIn Corp | 120.000 EUR | 19/06/13 |
| DE000CK9PTC8 | 0.035 (c) | 250.00% | C | 0.030 | 0.040 | COMMERZBANK | BNP PARIBAS | 50.000 EUR | 19/06/13 |
| DE000CK9RM14 | 0.035 (c) | 233.33% | C | 0.030 | 0.040 | COMMERZBANK | GEMALTO | 70.000 EUR | 19/06/13 |
| DE000CK9SBX6 | 0.065 (c) | 160.00% | C | 0.060 | 0.070 | COMMERZBANK | PEUGEOT | 7.500 EUR | 19/06/13 |
| DE000CK9R5K9 | 0.025 (c) | 150.00% | C | 0.020 | 0.030 | COMMERZBANK | SOCIETE GENERALE | 36.000 EUR | 19/06/13 |
| DE000CK9RML0 | 0.205 (c) | 141.18% | C | 0.200 | 0.210 | COMMERZBANK | MICHELIN | 70.000 EUR | 19/06/13 |
| DE000CK9R554 | 0.165 (c) | 120.00% | C | 0.160 | 0.170 | COMMERZBANK | PEUGEOT | 6.500 EUR | 19/06/13 |
| DE000CK9SCX4 | 0.205 (c) | 115.79% | C | 0.200 | 0.210 | COMMERZBANK | ING | 7.000 EUR | 19/06/13 |
| DE000CK9PTR6 | 0.095 (c) | 111.11% | C | 0.090 | 0.100 | COMMERZBANK | PEUGEOT | 7.000 EUR | 19/06/13 |
| DE000CK9SEX0 | 0.021 (c) | 105.00% | P | 0.001 | 0.040 | COMMERZBANK | LinkedIn Corp | 135.000 EUR | 19/06/13 |
| DE000CK9RKV3 | 0.020 (c) | 100.00% | P | 0.001 | 0.020 | COMMERZBANK | MCDONALD | 90.000 EUR | 19/06/13 |
- 17/05 Arkema (AKE) : Achat du Call N909B (CHARTS)
- 17/05 Faurecia (EO) : Achat du Call N676B (CHARTS)
- 17/05 Sanofi (SAN) : Vente du Call N758B (CHARTS)
- 17/05 Avis d'Expert Foncière Des Régions: Achat du Call A138B (ChartsTV)
| Isin | Type | Libellé | Var. | MidPrice |
|---|---|---|---|---|
| DE000CK9Q1G7 | Call Warrant | MICHL 80C 0613Z | 1 900.00% | 0.020 (c) |
| DE000CK9R489 | Put Warrant | EDF 14P 0613Z | 950.00% | 0.011 (c) |
| DE000CK9Q0D6 | Call Warrant | AIRLQ 110C 0613Z | 950.00% | 0.011 (c) |
| DE000CK9Q0F1 | Call Warrant | ARCMI 14C 0613Z | 950.00% | 0.011 (c) |
| DE000CK9Q2B6 | Call Warrant | TOTAL 45C 0613Z | 950.00% | 0.011 (c) |
| Isin | Type | Libellé | Var. | MidPrice |
|---|---|---|---|---|
| NL0010310983 | Call Warrant | GMLTO 72C 0613B | 200.00% | 0.045 (c) |
| NL0010302014 | Call Warrant | ING 8C 0613B | 160.00% | 0.065 (c) |
| NL0010196598 | Call Warrant | MICHL 70C 0613B | 152.94% | 0.215 (c) |
| NL0010308920 | Call Warrant | MICHL 72C 0613B | 138.46% | 0.155 (c) |
| NL0010310579 | Call Warrant | PEUGO 7C 0613B | 117.65% | 0.185 (c) |
| Mnémo | Type | Libellé | Var. | Vol. | Émission |
|---|---|---|---|---|---|
| DE000CZ5LQ59 | Put Warrant | MSOFT 29P 0913Z | 0.00% | 0 | 17/05/13 |
| DE000CZ5LPP8 | Put Warrant | RIM 14P 0913Z | 0.00% | 0 | 17/05/13 |
| DE000CZ5LPX2 | Call Warrant | JPMCO 50C 0913Z | 0.00% | 0 | 17/05/13 |
| DE000CZ5LP43 | Call Warrant | BKAMC 14.5C 0913Z | 0.00% | 0 | 17/05/13 |
| DE000CZ5LQ91 | Call Warrant | WFM 105C 0913Z | 0.00% | 0 | 17/05/13 |




