 |
(852) 2108 5600 |  |
warrants@asia.bnpparibas.com |
| 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) |
| 107.12 Yen | |
| Today High | 107.865 Yen |
| Today Low | 107.098 Yen |
| Change (%) | 0.66% |
| Bullish on Yen choice | 10118 (P) |
| Bearish on Yen choice | 10117 (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 |
| 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 |  |
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Last Update: 2020-05-29 14:10 (15 mins delayed)
Data Source: DB Power Online Limited [Disclaimer]
| 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 |
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Last Update: 2020-05-29 14:10 (15 mins delayed)
Data Source: DB Power Online Limited [Disclaimer]
| 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 |
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Last Update: 2020-05-29 14:10 (15 mins delayed)
Data Source: DB Power Online Limited [Disclaimer]
| 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 |
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Last Update: 2020-05-29 14:10 (15 mins delayed)
Data Source: DB Power Online Limited [Disclaimer]
| Type | ||
| Strike (USD) | ||
| Maturity (Y-M-D) | ||
| Effective Gearing (X) | ||
| Premium (%) | ||
| Implied Volatility | ||
| Conversion Ratio | ||
| Board Lot | ||
| Price (HKD) | ||
| Listing Documents |
Last Update: 2020-05-29 14:10 (15 mins delayed)
Data Source: DB Power Online Limited [Disclaimer]
| Type | ||
| Strike (CAD) | ||
| Maturity (Y-M-D) | ||
| Effective Gearing (X) | ||
| Premium (%) | ||
| Implied Volatility | ||
| Conversion Ratio | ||
| Board Lot | ||
| Price (HKD) | ||
| Listing Documents |
Last Update: 2020-05-29 14:10 (15 mins delayed)
Data Source: DB Power Online Limited [Disclaimer]
| 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 |
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DB Power Online Limited [ Disclaimer ]
Important legal & regulatory information - Please read the Disclaimer before proceeding. The financial products described in the Hong Kong website are only directed at and intended for residents of Hong Kong only. Products and services in this website may not be available for residents of certain nations. Please consult the sales restrictions relating to the service in question for further information. Quotes or data transmission may be delayed due to data providers or internet traffic.
This publication is issued by BNP Paribas Hong Kong Branch and does not constitute any recommendation, invitation, offer or solicitation to purchase or sell structured products. The structured products are non-collateralised products. If the issuer or the guarantor becomes insolvent or defaults on its obligations, you may not be able to recover all or part of the amount due. The price of structured products may fall in value as rapidly as it may rise and investors may sustain a total loss of their investment. When investing in the structured products, investors are relying on the creditworthiness of the issuer and the guarantor. Past performance of the underlying is not an indication of future performance. Callable bull / bear contracts (“CBBCs”) have a mandatory call feature and may be early terminated, in which case: (i) investors will not receive any payment in respect of Category N CBBCs; and (ii) the residual value of Category R CBBCs may be zero. RMB denominated warrants are a new structured products which will be denominated, expressed, transacted and settled in RMB. Investors should carefully study the relevant risks and details relating to the structured products as set out in the base listing document (including any addendum to the base listing document) and the supplemental listing document, and make their own risk assessment, and seek professional advice. BNP Paribas Securities (Asia) Limited, as the liquidity provider of the structured products, may be the only market participant for the structured products. BNP Paribas Securities (Asia) Limited, BNP Paribas Hong Kong Branch and their affiliates make no representations or warranties as to (i) whether the structured products will be listed on the scheduled listing date; and (ii) the liquidity of the structured products subsequent to its listing.
