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7.07 CNH
Today High 7.070 CNH
Today Low 7.063 CNH
Change (%) 0.03%
Bullish on CNH choice 10116 (P)
Bearish on CNH choice 10115 (C)
1.12 USD
Today High 1.125 USD
Today Low 1.123 USD
Change (%) 0.07%
Bearish on EUR choice 10119 (C)
Bearish on EUR choice 10120 (P)
1.25 USD
Today High 124.76 USD
Today Low 1.244 USD
Change (%) 99.00%
Bullish on GBP choice 10121 (C)
Bearlish on GBP choice 10122 (P)
0.69 USD
Today High 0.695 USD
Today Low 0.692 USD
Change (%) 0.32%
Bullish on AUD choice
Bearish on AUD choice
1.35 CAD
Today High 1.358 CAD
Today Low 1.355 CAD
Change (%) 0.11%
Bullish on CAD choice
Bearish on CAD choice
*Compare to the price at 4:00pm yestersday (%)
  Last Update: 2020-07-04 06:55

BNP Paribas USD/CNH Warrants

10115 10116
Type Call Put
Strike (CNH) 7.18 6.9
Maturity (Y-M-D) 2020-12-21 2020-12-21
Effective Gearing (X) 15.5 28.2
Premium (%) 4.17 3.79
Implied Volatility 13.86 6.99
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.196 0.114
Listing Documents pdf_icon pdf_icon

USD/CNH

Last Price: 7.07(CNH)
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Last Update: 2020-07-04 06:55 (15 mins delayed)
Data Source: DB Power Online Limited [Disclaimer]

View all BNPP CNH Warrants >

BNP Paribas USD/JPY Warrants

10117 10118
Type Call Put
Strike (JPY) 112.5 108
Maturity (Y-M-D) 2020-12-21 2020-12-21
Effective Gearing (X) 22.6 13.1
Premium (%) 6.07 3.21
Implied Volatility 11.71 12.38
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.110 0.285
Listing Documents pdf_icon pdf_icon

USD/JPY

Last Price: 107.50(JPY)
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Last Update: 2020-07-04 06:55 (15 mins delayed)
Data Source: DB Power Online Limited [Disclaimer]

View all BNPP JPY Warrants >

BNP Paribas EUR/USD Warrants

10119 10120
Type Call Put
Strike (USD) 1.12 1.07
Maturity (Y-M-D) 2020-12-21 2020-12-21
Effective Gearing (X) 16.4 20.1
Premium (%) 3.02 6.03
Implied Volatility 13.63 12.13
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.330 0.120
Listing Documents pdf_icon pdf_icon

EUR/USD

Last Price: 1.12(USD)
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Last Update: 2020-07-04 06:55 (15 mins delayed)
Data Source: DB Power Online Limited [Disclaimer]

View all BNPP EUR Warrants >

BNP Paribas GBP/USD Warrants

10121 10122
Type Call Put
Strike (USD) 1.35 1.26
Maturity (Y-M-D) 2020-12-21 2020-12-21
Effective Gearing (X) 26.6 13.8
Premium (%) 9.16 2.61
Implied Volatility 14.38 14.64
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.109 0.440
Listing Documents pdf_icon pdf_icon

GBP/USD

Last Price: 1.25(USD)
loading_icon

Last Update: 2020-07-04 06:55 (15 mins delayed)
Data Source: DB Power Online Limited [Disclaimer]

View all BNPP GBP Warrants >

BNP Paribas AUD/USD Warrants

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

AUD/USD

Last Price: 0.69(USD)
loading_icon

Last Update: 2020-07-04 06:55 (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: 1.35(CAD)
loading_icon

Last Update: 2020-07-04 06:55 (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
10117 BPUSYEN@EC2012A Call 112.5 20-12-21 0.110 22.6 10,000 0.40 11.71 12 Bullish on US Dollar, bearish on Japanese Yen
10118 BPUSYEN@EP2012A Put 108 20-12-21 0.285 13.1 10,000 0.92 12.38 11 Bullish on Japanese Yen, bearish on US Dollar
10116 BPUSCNH@EP2012A Put 6.9 20-12-21 0.114 28.2 10,000 1.28 6.99 9 Bullish on RMB, bearish on US Dollar
10115 BPUSCNH@EC2012A Call 7.18 20-12-21 0.196 15.5 10,000 2.08 13.86 9 Bullish on US Dollar, bearish on RMB
10122 BPGBPUS@EP2012A Put 1.26 20-12-21 0.440 13.8 10,000 0.10 14.64 8 Bullish on US Dollar, bearish on Sterling
10119 BPEURUS@EC2012A Call 1.12 20-12-21 0.330 16.4 10,000 0.38 13.63 8 Bullish on Euro, bearish on US Dollar
10120 BPEURUS@EP2012A Put 1.07 20-12-21 0.120 20.1 10,000 11.42 12.13 8 Bullish on US Dollar, bearish on Euro
10121 BPGBPUS@EC2012A Call 1.35 20-12-21 0.109 26.6 10,000 5.46 14.38 8 Bullish on Sterling, bearish on US Dollar
Last Update: 2020-07-03 16:35 (15 mins delayed)

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