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Warrants BNP PARIBAS ARBITRAGE ISSUANCE
Code / ISINUnderlyingTypeMaturity
(dd/mm/yyyy)
Strike
    


WARRANTS
CodeIssuerNameTypeMaturityStrikeClose PriceVolumeTurnoverLast PriceR/P
(*)
PriceDateLastDateHour
Underlying: ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC
H5902BNPPARIBASBNPPACS…PUT20/03/202030.000.5524/01/2020 -11/10/2019 0.2
H5903BNPPARIBASBNPPACS…PUT19/06/202030.000.3324/01/2020 -11/10/2019 0.2
H4107BNPPARIBASBNPPACS…PUT20/03/202035.000.7724/01/2020 -23/05/2019 0.2
H5900BNPPARIBASBNPPACS…CALL19/06/202035.000.2024/01/2020 0.5911/12/2019 0.2
H5904BNPPARIBASBNPPACS…PUT19/06/202035.001.1924/01/2020 -11/10/2019 0.2
H4105BNPPARIBASBNPPACS…CALL20/03/202040.001.1624/01/2020 -23/05/2019 0.2
H4106BNPPARIBASBNPPACS…PUT20/03/202040.001.3724/01/2020 1.1702/12/2019 0.2
H5901BNPPARIBASBNPPACS…CALL19/06/202040.000.8124/01/2020 -11/10/2019 0.2
H4104BNPPARIBASBNPPACS…CALL20/03/202045.000.8124/01/2020 -23/05/2019 0.2
Underlying: AMADEUS IT GROUP, S.A.
H5906BNPPARIBASBNPPAMS…PUT19/06/202060.000.0924/01/2020 -11/10/2019 0.1
H4109BNPPARIBASBNPPAMS…CALL20/03/202070.000.8524/01/2020 0.5113/12/2019 0.1
H5905BNPPARIBASBNPPAMS…CALL19/06/202070.001.0024/01/2020 -11/10/2019 0.1
H4108BNPPARIBASBNPPAMS…CALL20/03/202080.000.2224/01/2020 -23/05/2019 0.1
Underlying: BANCO SANTANDER
H1792BNPPARIBASBNPPSAN…PUT20/03/20203.000.0224/01/2020 0.0330/10/2019 0.5
H5976BNPPARIBASBNPPSAN…PUT19/06/20203.000.0524/01/2020 -11/10/2019 0.5
H5977BNPPARIBASBNPPSAN…PUT18/12/20203.000.1124/01/2020 -11/10/2019 0.5
H5978BNPPARIBASBNPPSAN…PUT18/06/20213.000.1724/01/2020 -11/10/2019 0.5
H4187BNPPARIBASBNPPSAN…PUT20/03/20203.500.0724/01/2020 0.0517/12/2019 0.5
H1796BNPPARIBASBNPPSAN…PUT19/06/20203.500.1424/01/2020 -23/01/2019 0.5
H5968BNPPARIBASBNPPSAN…CALL18/09/20203.500.1424/01/2020 0.1813/01/2020 0.5
H5979BNPPARIBASBNPPSAN…PUT18/09/20203.500.1824/01/2020 -11/10/2019 0.5
H4188BNPPARIBASBNPPSAN…PUT18/12/20203.500.2224/01/2020 0.2517/09/2019 0.5
H5969BNPPARIBASBNPPSAN…CALL19/03/20213.500.1724/01/2020 0.2618/12/2019 0.5
H5980BNPPARIBASBNPPSAN…PUT19/03/20213.500.2524/01/2020 -11/10/2019 0.5
H5970BNPPARIBASBNPPSAN…CALL18/06/20213.500.1724/01/2020 0.1821/01/2020 0.5
H5981BNPPARIBASBNPPSAN…PUT18/06/20213.500.3024/01/2020 -11/10/2019 0.5
H1785BNPPARIBASBNPPSAN…CALL20/03/20204.000.0124/01/2020 0.0123/01/2020 0.5
H1798BNPPARIBASBNPPSAN…PUT20/03/20204.000.2524/01/2020 0.2323/01/2020 0.5
H4181BNPPARIBASBNPPSAN…CALL19/06/20204.000.0324/01/2020456,5009,130.000.0227/01/202012:32:410.5
H4182BNPPARIBASBNPPSAN…PUT19/06/20204.000.3224/01/2020 0.2510/01/2020 0.5
H4183BNPPARIBASBNPPSAN…CALL18/09/20204.000.0524/01/2020 0.1113/12/2019 0.5
H4184BNPPARIBASBNPPSAN…PUT18/09/20204.000.3524/01/2020 -23/05/2019 0.5
H4185BNPPARIBASBNPPSAN…CALL18/12/20204.000.0624/01/2020 0.0622/01/2020 0.5
H4186BNPPARIBASBNPPSAN…PUT18/12/20204.000.4024/01/2020 0.4202/08/2019 0.5
H5971BNPPARIBASBNPPSAN…CALL19/03/20214.000.0824/01/2020 -11/10/2019 0.5
H5982BNPPARIBASBNPPSAN…PUT19/03/20214.000.4224/01/2020 0.4123/01/2020 0.5
H5972BNPPARIBASBNPPSAN…CALL18/06/20214.000.0924/01/2020 0.1113/01/2020 0.5
H5983BNPPARIBASBNPPSAN…PUT18/06/20214.000.4824/01/2020 0.4521/01/2020 0.5
H4177BNPPARIBASBNPPSAN…CALL20/03/20204.500.0224/01/2020 -23/05/2019 0.5
H1789BNPPARIBASBNPPSAN…CALL19/06/20204.500.0224/01/2020 0.0220/12/2019 0.5
H4179BNPPARIBASBNPPSAN…CALL18/12/20204.500.0224/01/2020 0.0302/12/2019 0.5
H4180BNPPARIBASBNPPSAN…PUT18/12/20204.500.6224/01/2020 0.5720/01/2020 0.5
H1790BNPPARIBASBNPPSAN…CALL20/03/20205.000.0224/01/2020 0.0217/10/2019 0.5
H4174BNPPARIBASBNPPSAN…CALL19/06/20205.000.1724/01/2020 -23/05/2019 0.5
H5973BNPPARIBASBNPPSAN…CALL18/09/20205.000.0224/01/2020 -11/10/2019 0.5
H4175BNPPARIBASBNPPSAN…CALL18/12/20205.000.0224/01/2020 0.0216/12/2019 0.5
H5974BNPPARIBASBNPPSAN…CALL19/03/20215.000.0224/01/2020 -11/10/2019 0.5
H5975BNPPARIBASBNPPSAN…CALL18/06/20215.000.0224/01/2020 0.0430/10/2019 0.5
H1791BNPPARIBASBNPPSAN…CALL19/06/20205.500.0224/01/2020 0.0229/05/2019 0.5
H4173BNPPARIBASBNPPSAN…CALL18/09/20205.500.1324/01/2020 -23/05/2019 0.5
Data Delayed 15 minutes.
(*) R/P: Ratio / Parity. For further information, please refer to New Listing section.
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