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


WARRANTS
CodeIssuerNameTypeMaturityStrikeClose PriceVolumeTurnoverLast PriceR/P
(*)
PriceDateLastDateHour
Underlying: ACCIONA, S.A.
H7907BNPPARIBASBNPPANA…PUT18/12/202080.000.5918/09/2020 -19/06/2020 0.1
H7905BNPPARIBASBNPPANA…CALL18/12/202092.001.1918/09/2020 -19/06/2020 0.1
H7906BNPPARIBASBNPPANA…CALL18/12/202096.000.6818/09/2020 -19/06/2020 0.1
Underlying: ACERINOX
H7894BNPPARIBASBNPPACX…PUT18/12/20206.000.1618/09/2020 -19/06/2020 0.5
H7893BNPPARIBASBNPPACX…CALL18/12/20208.000.0618/09/2020 -19/06/2020 0.5
Underlying: ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC
H7889BNPPARIBASBNPPACS…PUT19/03/202118.000.3218/09/2020 -19/06/2020 0.2
H7891BNPPARIBASBNPPACS…PUT18/12/202019.000.2518/09/2020 -19/06/2020 0.2
H7884BNPPARIBASBNPPACS…CALL18/12/202021.000.3118/09/2020 -19/06/2020 0.2
H7886BNPPARIBASBNPPACS…CALL19/03/202122.000.3418/09/2020 0.5612/08/2020 0.2
H7887BNPPARIBASBNPPACS…CALL18/12/202023.000.1618/09/2020 -19/06/2020 0.2
H7888BNPPARIBASBNPPACS…CALL19/03/202124.000.2118/09/2020 -19/06/2020 0.2
H7198BNPPARIBASBNPPACS…PUT18/12/202025.000.9918/09/2020 1.0014/08/2020 0.2
H7194BNPPARIBASBNPPACS…CALL18/12/202030.000.0218/09/2020 0.0210/09/2020 0.2
Underlying: AMADEUS IT GROUP, S.A.
H7902BNPPARIBASBNPPAMS…PUT18/12/202040.000.1518/09/2020 -19/06/2020 0.1
H7903BNPPARIBASBNPPAMS…PUT19/03/202140.000.3018/09/2020 0.4814/08/2020 0.1
H7896BNPPARIBASBNPPAMS…CALL18/12/202045.000.8918/09/2020 0.7511/09/2020 0.1
H7898BNPPARIBASBNPPAMS…CALL18/12/202050.000.5718/09/2020 0.5114/07/2020 0.1
H7899BNPPARIBASBNPPAMS…CALL19/03/202150.000.7718/09/2020 -19/06/2020 0.1
H7900BNPPARIBASBNPPAMS…CALL19/03/202154.000.5818/09/2020 -19/06/2020 0.1
H7215BNPPARIBASBNPPAMS…PUT18/12/202060.001.0618/09/2020 -25/03/2020 0.1
H7216BNPPARIBASBNPPAMS…PUT19/03/202160.001.2718/09/2020 -25/03/2020 0.1
H7211BNPPARIBASBNPPAMS…CALL18/12/202070.000.0518/09/2020 0.0527/07/2020 0.1
H7213BNPPARIBASBNPPAMS…CALL19/03/202180.000.0518/09/2020 0.0411/09/2020 0.1
Underlying: BANCO SANTANDER
H8005BNPPARIBASBNPPSAN…PUT18/06/20211.600.1518/09/2020 -19/06/2020 0.5
H8006BNPPARIBASBNPPSAN…PUT17/09/20211.600.1618/09/2020 -19/06/2020 0.5
H8007BNPPARIBASBNPPSAN…PUT17/12/20211.600.1818/09/2020 -19/06/2020 0.5
H8009BNPPARIBASBNPPSAN…PUT18/12/20201.700.1218/09/2020 0.0930/07/2020 0.5
H8010BNPPARIBASBNPPSAN…PUT19/03/20211.700.1518/09/2020 -19/06/2020 0.5
H8011BNPPARIBASBNPPSAN…PUT18/06/20211.700.1818/09/2020 -19/06/2020 0.5
H8012BNPPARIBASBNPPSAN…PUT17/09/20211.700.1918/09/20208,0001,520.000.1918/09/202013:53:540.5
H8013BNPPARIBASBNPPSAN…PUT17/12/20211.700.2118/09/2020 -19/06/2020 0.5
H7987BNPPARIBASBNPPSAN…CALL18/12/20201.800.0618/09/2020 0.0717/09/2020 0.5
H8017BNPPARIBASBNPPSAN…PUT18/12/20201.800.1518/09/2020 0.1107/09/2020 0.5
H7988BNPPARIBASBNPPSAN…CALL19/03/20211.800.1118/09/2020 0.1116/09/2020 0.5
H8018BNPPARIBASBNPPSAN…PUT19/03/20211.800.1818/09/2020 0.1531/07/2020 0.5
H7990BNPPARIBASBNPPSAN…CALL18/12/20201.900.0518/09/2020 0.0516/09/2020 0.5
H7991BNPPARIBASBNPPSAN…CALL19/03/20211.900.0718/09/20202,000140.000.0618/09/202016:16:150.5
H7995BNPPARIBASBNPPSAN…CALL18/12/20202.000.0318/09/202065,0002,550.000.0418/09/202014:00:330.5
H7996BNPPARIBASBNPPSAN…CALL19/03/20212.000.0518/09/2020 0.0802/09/2020 0.5
H8000BNPPARIBASBNPPSAN…CALL18/12/20202.200.0218/09/2020 0.0217/09/2020 0.5
H8001BNPPARIBASBNPPSAN…CALL19/03/20212.200.0418/09/2020 -19/06/2020 0.5
H7310BNPPARIBASBNPPSAN…PUT18/12/20202.500.4518/09/2020 0.3514/08/2020 0.5
H8002BNPPARIBASBNPPSAN…CALL18/06/20212.500.0218/09/202030,000600.000.0218/09/202013:52:320.5
H8003BNPPARIBASBNPPSAN…CALL17/09/20212.500.0318/09/2020 0.0508/09/2020 0.5
H8004BNPPARIBASBNPPSAN…CALL17/12/20212.500.0418/09/2020 0.0417/09/2020 0.5
H5977BNPPARIBASBNPPSAN…PUT18/12/20203.000.6918/09/2020 0.5914/05/2020 0.5
H7314BNPPARIBASBNPPSAN…PUT19/03/20213.000.1518/09/2020 -25/03/2020 0.5
H5978BNPPARIBASBNPPSAN…PUT18/06/20213.000.7218/09/2020 0.6120/04/2020 0.5
H7315BNPPARIBASBNPPSAN…PUT17/09/20213.000.1918/09/2020 -25/03/2020 0.5
H7316BNPPARIBASBNPPSAN…PUT17/12/20213.000.7518/09/2020 0.5525/06/2020 0.5
Data Delayed 15 minutes.
(*) R/P: Ratio / Parity. For further information, please refer to New Listing section.
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