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7.16 CNH
Today High 7.179 CNH
Today Low 7.154 CNH
Change (%) 0.14%
Bullish on CNH choice 10116 (P)
Bearish on CNH choice 10115 (C)
1.11 USD
Today High 1.111 USD
Today Low 1.099 USD
Change (%) 0.74%
Bearish on EUR choice 10119 (C)
Bearish on EUR choice 10120 (P)
1.23 USD
Today High 1.236 USD
Today Low 1.224 USD
Change (%) 0.60%
Bullish on GBP choice 10121 (C)
Bearlish on GBP choice 10122 (P)
0.67 USD
Today High 0.667 USD
Today Low 0.660 USD
Change (%) 0.52%
Bullish on AUD choice
Bearish on AUD choice
1.38 CAD
Today High 1.379 CAD
Today Low 1.374 CAD
Change (%) 0.06%
Bullish on CAD choice
Bearish on CAD choice
*Compare to the price at 4:00pm yestersday (%)
  Last Update: 2020-05-29 14:10

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) 12.2 23.7
Premium (%) 3.91 5.22
Implied Volatility 15.15 7.90
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.290 0.115
Listing Documents pdf_icon pdf_icon

USD/CNH

Last Price: 7.16(CNH)
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Last Update: 2020-05-29 14:10 (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) 23.7 12.0
Premium (%) 6.38 3.20
Implied Volatility 10.83 11.54
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.106 0.310
Listing Documents pdf_icon pdf_icon

USD/JPY

Last Price: 107.12(JPY)
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Last Update: 2020-05-29 14:10 (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) 17.2 16.7
Premium (%) 3.89 5.32
Implied Volatility 12.09 11.55
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.285 0.164
Listing Documents pdf_icon pdf_icon

EUR/USD

Last Price: 1.11(USD)
loading_icon

Last Update: 2020-05-29 14:10 (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) 24.6 11.6
Premium (%) 10.37 2.39
Implied Volatility 14.04 14.53
Conversion Ratio 1 1
Board Lot 10,000 10,000
Price (HKD) 0.114 0.530
Listing Documents pdf_icon pdf_icon

GBP/USD

Last Price: 1.23(USD)
loading_icon

Last Update: 2020-05-29 14:10 (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: 0.67(USD)
loading_icon

Last Update: 2020-05-29 14:10 (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: 1.38(CAD)
loading_icon

Last Update: 2020-05-29 14:10 (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
10115 BPUSCNH@EC2012A Call 7.18 20-12-21 0.290 12.2 10,000 1.56 15.15 12 Bullish on US Dollar, bearish on RMB
10117 BPUSYEN@EC2012A Call 112.5 20-12-21 0.106 23.7 10,000 1.70 10.83 11 Bullish on US Dollar, bearish on Japanese Yen
10118 BPUSYEN@EP2012A Put 108 20-12-21 0.310 12.0 10,000 0.88 11.54 11 Bullish on Japanese Yen, bearish on US Dollar
10119 BPEURUS@EC2012A Call 1.12 20-12-21 0.285 17.2 10,000 0.68 12.09 9 Bullish on Euro, bearish on US Dollar
10116 BPUSCNH@EP2012A Put 6.9 20-12-21 0.115 23.7 10,000 2.10 7.90 9 Bullish on RMB, bearish on US Dollar
10120 BPEURUS@EP2012A Put 1.07 20-12-21 0.164 16.7 10,000 1.68 11.55 9 Bullish on US Dollar, bearish on Euro
10121 BPGBPUS@EC2012A Call 1.35 20-12-21 0.114 24.6 10,000 4.14 14.04 8 Bullish on Sterling, bearish on US Dollar
10122 BPGBPUS@EP2012A Put 1.26 20-12-21 0.530 11.6 10,000 0.04 14.53 8 Bullish on US Dollar, bearish on Sterling
Last Update: 2020-05-29 13:55 (15 mins delayed)

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