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7.00 CNH
Today High 7.012 CNH
Today Low 6.994 CNH
Change (%) 0.07%
Bullish on CNH choice 10089 (P)
Bearish on CNH choice 10102 (C)
1.10 USD
Today High 1.104 USD
Today Low 1.103 USD
Change (%) 0.00%
Bearish on EUR choice 10082 (C)
Bearish on EUR choice 10084 (P)
1.29 USD
Today High 1.289 USD
Today Low 1.280 USD
Change (%) 0.43%
Bullish on GBP choice 10047 (C)
Bearlish on GBP choice 10048 (P)
0.69 USD
Today High 0.687 USD
Today Low 0.684 USD
Change (%) 0.16%
Bullish on AUD choice 10074 (C)
Bearish on AUD choice 10075 (P)
1.32 CAD
Today High 1.324 CAD
Today Low 1.321 CAD
Change (%) 0.12%
Bullish on CAD choice
Bearish on CAD choice
*Compare to the price at 4:00pm yestersday (%)
  Last Update: 2019-11-12 13:55

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) 23.3 34.2
Premium (%) 5.33 5.00
Implied Volatility 12.28 8.00
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.084 0.054
Listing Documents pdf_icon pdf_icon

USD/CNH

Last Price: 7.00(CNH)
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Last Update: 2019-11-12 13:55 (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) 26.9 19.5
Premium (%) 2.71 7.41
Implied Volatility 9.44 13.97
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.149 0.069
Listing Documents pdf_icon pdf_icon

USD/JPY

Last Price: 109.16(JPY)
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Last Update: 2019-11-12 13:55 (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) 28.9 20.9
Premium (%) 7.62 1.05
Implied Volatility 10.67 9.17
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.061 0.247
Listing Documents pdf_icon pdf_icon

EUR/USD

Last Price: 1.10(USD)
loading_icon

Last Update: 2019-11-12 13:55 (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) 40.6 29.8
Premium (%) 5.53 3.13
Implied Volatility 17.97 17.22
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.071 0.144
Listing Documents pdf_icon pdf_icon

GBP/USD

Last Price: 1.29(USD)
loading_icon

Last Update: 2019-11-12 13:55 (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) 28.4 19.2
Premium (%) 3.33 2.23
Implied Volatility 12.47 12.97
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.042 0.098
Listing Documents pdf_icon pdf_icon

AUD/USD

Last Price: 0.69(USD)
loading_icon

Last Update: 2019-11-12 13:55 (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: 1.32(CAD)
loading_icon

Last Update: 2019-11-12 13:55 (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
10085 BPUSYEN@EC2003A Call 110 20-03-20 0.149 26.9 10,000 0.06 9.44 11 Bullish on US Dollar, bearish on Japanese Yen
10086 BPUSYEN@EP2003B Put 102 20-03-20 0.069 19.5 10,000 6.10 13.97 10 Bullish on Japanese Yen, bearish on US Dollar
10089 BPUSCNH@EP2003B Put 6.7 20-03-20 0.054 34.2 10,000 0.52 8.00 8 Bullish on RMB, bearish on US Dollar
10102 BPUSCNH@EC2003C Call 7.3 20-03-20 0.084 23.3 10,000 0.66 12.28 8 Bullish on US Dollar, bearish on RMB
10082 BPEURUS@EC2003A Call 1.18 20-03-20 0.061 28.9 10,000 0.00 10.67 7 Bullish on Euro, bearish on US Dollar
10084 BPEURUS@EP2003B Put 1.12 20-03-20 0.247 20.9 10,000 0.00 9.17 7 Bullish on US Dollar, bearish on Euro
10103 BPUSCNH@EP2003D Put 7.1 20-03-20 0.229 26.5 10,000 0.62 5.36 7 Bullish on RMB, bearish on US Dollar
10088 BPUSCNH@EC2003A Call 6.98 20-03-20 0.210 17.7 10,000 1.04 12.62 7 Bullish on US Dollar, bearish on RMB
10048 BPGBPUS@EP1912B Put 1.26 19-12-20 0.144 29.8 10,000 0.62 17.22 6 Bullish on US Dollar, bearish on Sterling
10074 BPAUDUS@EC1912A Call 0.7 19-12-20 0.042 28.4 10,000 0.00 12.47 6 Bullish on Australian Dollar, bearish on US Dollar
10047 BPGBPUS@EC1912A Call 1.35 19-12-20 0.071 40.6 10,000 1.46 17.97 6 Bullish on Sterling, bearish on US Dollar
10075 BPAUDUS@EP1912B Put 0.688 19-12-20 0.098 19.2 10,000 0.72 12.97 5 Bullish on US Dollar, bearish on Australian Dollar
Last Update: 2019-11-12 13:35 (15 mins delayed)

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