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7.09 CNH
Today High 7.095 CNH
Today Low 7.065 CNH
Change (%) 0.38%
Bullish on CNH choice 10089 (P)
Bearish on CNH choice 10102 (C)
1.10 USD
Today High 1.104 USD
Today Low 1.099 USD
Change (%) 0.17%
Bearish on EUR choice 10082 (C)
Bearish on EUR choice 10084 (P)
1.24 USD
Today High 1.245 USD
Today Low 1.240 USD
Change (%) 0.29%
Bullish on GBP choice 10047 (C)
Bearlish on GBP choice 10048 (P)
0.68 USD
Today High 0.687 USD
Today Low 0.683 USD
Change (%) 0.53%
Bullish on AUD choice 10074 (C)
Bearish on AUD choice 10075 (P)
1.32 CAD
Today High 1.328 CAD
Today Low 1.324 CAD
Change (%) 0.18%
Bullish on CAD choice
Bearish on CAD choice
*Compare to the price at 4:00pm yestersday (%)
  Last Update: 2019-09-17 18:45

BNP Paribas USD/CNH Warrants

10102 10089
Type Call Put
Strike (CNH) 7.3 6.7
Maturity (Y-M-D) 2020-03-20 2020-03-20
Effective Gearing (X) 17.0 28.1
Premium (%) 4.97 6.29
Implied Volatility 13.17 8.12
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.154 0.065
Listing Documents pdf_icon pdf_icon

USD/CNH

Last Price: 7.09(CNH)
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Last Update: 2019-09-17 18:45 (15 mins delayed)
Data Source: DB Power Online Limited [Disclaimer]

View all BNPP CNH Warrants >

BNP Paribas USD/JPY Warrants

10085 10086
Type Call Put
Strike (JPY) 110 102
Maturity (Y-M-D) 2020-03-20 2020-03-20
Effective Gearing (X) 22.2 14.6
Premium (%) 3.60 7.49
Implied Volatility 9.53 14.11
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.153 0.136
Listing Documents pdf_icon pdf_icon

USD/JPY

Last Price: 108.17(JPY)
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Last Update: 2019-09-17 18:45 (15 mins delayed)
Data Source: DB Power Online Limited [Disclaimer]

View all BNPP JPY Warrants >

BNP Paribas EUR/USD Warrants

10082 10084
Type Call Put
Strike (USD) 1.18 1.12
Maturity (Y-M-D) 2020-03-20 2020-03-20
Effective Gearing (X) 21.0 20.5
Premium (%) 8.34 1.14
Implied Volatility 11.75 7.24
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.101 0.280
Listing Documents pdf_icon pdf_icon

EUR/USD

Last Price: 1.10(USD)
loading_icon

Last Update: 2019-09-17 18:45 (15 mins delayed)
Data Source: DB Power Online Limited [Disclaimer]

View all BNPP EUR Warrants >

BNP Paribas GBP/USD Warrants

10047 10048
Type Call Put
Strike (USD) 1.35 1.26
Maturity (Y-M-D) 2019-12-20 2019-12-20
Effective Gearing (X) 25.8 17.0
Premium (%) 9.31 1.78
Implied Volatility 15.50 16.08
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.074 0.390
Listing Documents pdf_icon pdf_icon

GBP/USD

Last Price: 1.24(USD)
loading_icon

Last Update: 2019-09-17 18:45 (15 mins delayed)
Data Source: DB Power Online Limited [Disclaimer]

View all BNPP GBP Warrants >

BNP Paribas AUD/USD Warrants

10074 10075
Type Call Put
Strike (USD) 0.7 0.688
Maturity (Y-M-D) 2019-12-20 2019-12-20
Effective Gearing (X) 14.9 13.1
Premium (%) 4.95 3.28
Implied Volatility 12.37 12.47
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.090 0.147
Listing Documents pdf_icon pdf_icon

AUD/USD

Last Price: 0.68(USD)
loading_icon

Last Update: 2019-09-17 18:45 (15 mins delayed)
Data Source: DB Power Online Limited [Disclaimer]

View all BNPP AUD Warrants >

BNP Paribas USD/CAD Warrants

Type
Strike (CAD)
Maturity (Y-M-D)
Effective Gearing (X)
Premium (%)
Implied Volatility
Conversion Ratio
Board Lot
Price (HKD)
Listing Documents

USD/CAD

Last Price: 1.32(CAD)
loading_icon

Last Update: 2019-09-17 18:45 (15 mins delayed)
Data Source: DB Power Online Limited [Disclaimer]

View all BNPP CAD Warrants >

BNPP FX Warrants

Warrants Code Warrants Name Type Strike (USD) Maturity Warrants Price ($) Effective Gearing (X) Board Lot Outstanding (%) Implied Volatility BNPP Scoring Features
10085 BPUSYEN@EC2003A Call 110 20-03-20 0.153 22.2 10,000 0.16 9.53 12 Bullish on US Dollar, bearish on Japanese Yen
10086 BPUSYEN@EP2003B Put 102 20-03-20 0.136 14.6 10,000 1.78 14.11 11 Bullish on Japanese Yen, bearish on US Dollar
10102 BPUSCNH@EC2003C Call 7.3 20-03-20 0.154 17.0 10,000 0.02 13.17 9 Bullish on US Dollar, bearish on RMB
10088 BPUSCNH@EC2003A Call 6.98 20-03-20 0.305 13.3 10,000 1.54 13.59 8 Bullish on US Dollar, bearish on RMB
10082 BPEURUS@EC2003A Call 1.18 20-03-20 0.101 21.0 10,000 0.00 11.75 8 Bullish on Euro, bearish on US Dollar
10089 BPUSCNH@EP2003B Put 6.7 20-03-20 0.065 28.1 10,000 0.62 8.12 8 Bullish on RMB, bearish on US Dollar
10074 BPAUDUS@EC1912A Call 0.7 19-12-20 0.090 14.9 10,000 0.42 12.37 8 Bullish on Australian Dollar, bearish on US Dollar
10084 BPEURUS@EP2003B Put 1.12 20-03-20 0.280 20.5 10,000 0.00 7.24 8 Bullish on US Dollar, bearish on Euro
10103 BPUSCNH@EP2003D Put 7.1 20-03-20 0.216 23.5 10,000 0.60 5.97 8 Bullish on RMB, bearish on US Dollar
10075 BPAUDUS@EP1912B Put 0.688 19-12-20 0.147 13.1 10,000 0.86 12.47 7 Bullish on US Dollar, bearish on Australian Dollar
10047 BPGBPUS@EC1912A Call 1.35 19-12-20 0.074 25.8 10,000 4.10 15.50 7 Bullish on Sterling, bearish on US Dollar
10048 BPGBPUS@EP1912B Put 1.26 19-12-20 0.390 17.0 10,000 0.44 16.08 7 Bullish on US Dollar, bearish on Sterling
10023 BPUSYEN@EC1909A Call 111 19-09-24 0.015 58.0 10,000 0.00 14.79 6 Bullish on US Dollar, bearish on Japanese Yen
10026 BPUSYEN@EP1909B Put 104 19-09-24 0.010 29.7 10,000 0.00 16.18 6 Bullish on Japanese Yen, bearish on US Dollar
10035 BPEURUS@EC1909A Call 1.2 19-09-24 0.010 15.0 10,000 0.06 28.79 5 Bullish on Euro, bearish on US Dollar
10022 BPUSCNH@EP1909B Put 6.68 19-09-24 0.015 47.2 10,000 0.04 31.90 5 Bullish on RMB, bearish on US Dollar
10038 BPEURUS@EP1909B Put 1.11 19-09-24 0.098 67.7 10,000 0.04 12.13 5 Bullish on US Dollar, bearish on Euro
10013 BPUSCNH@EC1909A Call 6.95 19-09-24 0.164 39.1 10,000 5.04 15.21 5 Bullish on US Dollar, bearish on RMB
Last Update: 2019-09-17 16:35 (15 mins delayed)

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