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


WARRANTS
CodeIssuerTypeMaturityStrikeClose PriceVolumeTurnoverLast PriceRatio /
Parity (*)
PriceDateLastDate
Underlying: ACCIONA, S.A.
G8465BNPPARIBASPUT21/12/201855.000.0723/07/2018 -19/04/20180.1
G8462BNPPARIBASCALL21/09/201860.000.9623/07/2018 0.6701/06/20180.1
G8467BNPPARIBASPUT21/09/201860.000.0423/07/2018 -19/04/20180.1
G8463BNPPARIBASCALL21/12/201865.000.7023/07/2018 0.7612/07/20180.1
G8464BNPPARIBASCALL21/09/201870.000.2323/07/2018 -19/04/20180.1
Underlying: ACERINOX
G8453BNPPARIBASCALL21/09/201811.000.3323/07/2018 0.3618/07/20180.5
G8457BNPPARIBASPUT21/09/201811.000.1923/07/2018 0.2007/06/20180.5
G8454BNPPARIBASCALL21/12/201811.000.4923/07/2018 0.4316/07/20180.5
G8458BNPPARIBASPUT21/12/201811.000.3523/07/2018 -19/04/20180.5
G8455BNPPARIBASCALL21/09/201812.000.1123/07/2018 0.1205/07/20180.5
G8456BNPPARIBASCALL21/12/201812.000.2523/07/2018 -19/04/20180.5
Underlying: ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC
G8445BNPPARIBASCALL21/09/201830.001.3923/07/2018 -19/04/20180.2
G8450BNPPARIBASPUT21/09/201830.000.0323/07/2018 0.0928/06/20180.2
G8446BNPPARIBASCALL21/12/201830.001.4723/07/2018 -19/04/20180.2
G8451BNPPARIBASPUT21/12/201830.000.1023/07/2018 -19/04/20180.2
G8447BNPPARIBASCALL21/09/201835.000.5323/07/2018 0.2504/07/20180.2
G8448BNPPARIBASCALL21/12/201835.000.7123/07/2018 0.6310/07/20180.2
Underlying: AMADEUS IT GROUP, S.A.
G8459BNPPARIBASCALL21/09/201860.001.3123/07/2018 0.8706/07/20180.1
G8460BNPPARIBASCALL21/12/201860.001.3923/07/2018 -19/04/20180.1
Underlying: BANCO SANTANDER
G8560BNPPARIBASPUT15/03/20194.000.1023/07/2018 -19/04/20180.5
G8548BNPPARIBASCALL21/09/20184.500.1323/07/2018 0.1427/06/20180.5
G8562BNPPARIBASPUT21/09/20184.500.0823/07/2018 0.1125/06/20180.5
G8549BNPPARIBASCALL21/12/20184.500.1823/07/2018 0.1827/06/20180.5
G8563BNPPARIBASPUT21/12/20184.500.1423/07/2018 -19/04/20180.5
G6764BNPPARIBASCALL21/09/20185.000.0323/07/2018 0.0218/07/20180.5
G6772BNPPARIBASPUT21/09/20185.000.2223/07/2018 0.2501/06/20180.5
G8551BNPPARIBASCALL21/12/20185.000.0723/07/2018 0.1115/06/20180.5
G8552BNPPARIBASCALL15/03/20195.000.1023/07/2018 0.0820/07/20180.5
G8564BNPPARIBASPUT15/03/20195.000.3423/07/2018 0.2323/05/20180.5
G8553BNPPARIBASCALL21/09/20185.500.0223/07/2018 0.0306/06/20180.5
G6766BNPPARIBASCALL21/12/20185.500.0323/07/2018 0.0312/07/20180.5
G6774BNPPARIBASPUT21/12/20185.500.4823/07/2018 0.2730/04/20180.5
G8554BNPPARIBASCALL15/03/20195.500.0423/07/2018 0.0606/07/20180.5
G6767BNPPARIBASCALL21/09/20186.000.0223/07/2018 0.0225/05/20180.5
G6775BNPPARIBASPUT21/09/20186.000.7023/07/2018 0.3801/03/20180.5
G8556BNPPARIBASCALL21/12/20186.000.0223/07/2018 0.0313/06/20180.5
G8557BNPPARIBASCALL15/03/20196.000.0223/07/2018 0.0904/05/20180.5
G8565BNPPARIBASPUT15/03/20196.000.7623/07/2018 -19/04/20180.5
G8558BNPPARIBASCALL21/09/20186.500.0223/07/2018 -19/04/20180.5
G6769BNPPARIBASCALL21/12/20186.500.0223/07/2018 0.0423/03/20180.5
G8559BNPPARIBASCALL15/03/20196.500.0223/07/2018 0.0230/05/20180.5
G6770BNPPARIBASCALL21/09/20187.000.0223/07/2018 -29/01/20180.5
G6771BNPPARIBASCALL21/12/20187.500.0223/07/2018 -29/01/20180.5
Underlying: BANKINTER
G8487BNPPARIBASPUT21/09/20187.000.0623/07/2018 -19/04/20180.5
G8488BNPPARIBASPUT21/12/20187.500.1623/07/2018 -19/04/20180.5
G8483BNPPARIBASCALL21/09/20188.000.3423/07/2018 0.4110/07/20180.5
G8489BNPPARIBASPUT21/09/20188.000.1223/07/2018 -19/04/20180.5
G8484BNPPARIBASCALL21/12/20188.500.2823/07/2018 0.2929/05/20180.5
G8490BNPPARIBASPUT21/12/20188.500.3423/07/2018 -19/04/20180.5
G8485BNPPARIBASCALL21/09/20189.000.0823/07/2018 0.1315/06/20180.5
Data Delayed 15 minutes.
(*) Ratio / Parity: For further information, please refer to New Listing section.
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