phone (852) 2108 5600 email warrants@asia.bnpparibas.com

Non-collateralized Nature of Structured Products

Home   >   Overseas Connect    >   BNPP FX Warrants
7.08 CNH
Today High 7.099 CNH
Today Low 7.049 CNH
Change (%) 0.26%
Bullish on CNH choice 10116 (P)
Bearish on CNH choice 10115 (C)
1.09 USD
Today High 1.092 USD
Today Low 1.081 USD
Change (%) 0.62%
Bearish on EUR choice 10119 (C)
Bearish on EUR choice 10120 (P)
1.23 USD
Today High 1.238 USD
Today Low 1.226 USD
Change (%) 0.41%
Bullish on GBP choice 10121 (C)
Bearlish on GBP choice 10122 (P)
0.61 USD
Today High 0.621 USD
Today Low 0.611 USD
Change (%) 0.28%
Bullish on AUD choice
Bearish on AUD choice
1.40 CAD
Today High 1.410 CAD
Today Low 1.395 CAD
Change (%) 0.39%
Bullish on CAD choice
Bearish on CAD choice
*Compare to the price at 4:00pm yestersday (%)
  Last Update: 2020-04-08 10:00

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) 12.7 20.4
Premium (%) 4.67 4.73
Implied Volatility 13.90 7.21
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.245 0.177
Listing Documents pdf_icon pdf_icon

USD/CNH

Last Price: 7.08(CNH)
loading_icon

Last Update: 2020-04-08 10:00 (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) 16.5 9.2
Premium (%) 6.26 5.06
Implied Volatility 12.17 15.17
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.206 0.350
Listing Documents pdf_icon pdf_icon

USD/JPY

Last Price: 108.72(JPY)
loading_icon

Last Update: 2020-04-08 10:00 (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) 14.7 11.9
Premium (%) 6.25 4.67
Implied Volatility 14.85 12.66
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.295 0.285
Listing Documents pdf_icon pdf_icon

EUR/USD

Last Price: 1.09(USD)
loading_icon

Last Update: 2020-04-08 10:00 (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) 20.6 9.7
Premium (%) 11.03 2.91
Implied Volatility 15.46 14.93
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.171 0.610
Listing Documents pdf_icon pdf_icon

GBP/USD

Last Price: 1.23(USD)
loading_icon

Last Update: 2020-04-08 10:00 (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: 0.61(USD)
loading_icon

Last Update: 2020-04-08 10:00 (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: 1.40(CAD)
loading_icon

Last Update: 2020-04-08 10:00 (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 0.206 16.5 10,000 0.94 12.17 12 Bullish on US Dollar, bearish on Japanese Yen
10118 BPUSYEN@EP2012A Put 108 20-12-21 0.350 9.2 10,000 1.92 15.17 12 Bullish on Japanese Yen, bearish on US Dollar
10119 BPEURUS@EC2012A Call 1.12 20-12-21 0.295 14.7 10,000 0.74 14.85 9 Bullish on Euro, bearish on US Dollar
10116 BPUSCNH@EP2012A Put 6.9 20-12-21 0.177 20.4 10,000 0.94 7.21 9 Bullish on RMB, bearish on US Dollar
10120 BPEURUS@EP2012A Put 1.07 20-12-21 0.285 11.9 10,000 0.50 12.66 9 Bullish on US Dollar, bearish on Euro
10115 BPUSCNH@EC2012A Call 7.18 20-12-21 0.245 12.7 10,000 1.18 13.90 9 Bullish on US Dollar, bearish on RMB
10121 BPGBPUS@EC2012A Call 1.35 20-12-21 0.171 20.6 10,000 3.42 15.46 8 Bullish on Sterling, bearish on US Dollar
10122 BPGBPUS@EP2012A Put 1.26 20-12-21 0.610 9.7 10,000 0.16 14.93 8 Bullish on US Dollar, bearish on Sterling
Last Update: 2020-04-08 09:40 (15 mins delayed)

Q&A

Back To Top
Warrants
CBBC
Quick Search

Real Time Quote

- -

Last Price: -
Change: --
Last Update: -
Back
Top Picks
Warrant Trace
Tool
Education Corner
Real Time Futures
Calendar

Real Time Futures

-

Last

-

Change: -
Change%: -
  -
High: -
Low: -
Volume: -
GOI: -
Last Update: -
Warrants
CBBC
Real Time Quote BNPP Top Picks Warrant Trace

Real Time Quote

- -

Last Price: -
Change: --
Last Update: -
Top Picks
Warrant Trace
Product Settlement day Result Announcement