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


WARRANTS
CodeIssuerTypeMaturityStrikeClose PriceVolumeTurnoverLast PriceRatio /
Parity (*)
PriceDateLastDate
Underlying: ABERTIS INFRAESTRUCTURAS, S.A.
G4188BNPPARIBASCALL16/03/201816.000.9023/01/2018 -11/09/20170.5
G4196BNPPARIBASPUT16/03/201816.000.4723/01/2018 -11/09/20170.5
G4190BNPPARIBASCALL16/03/201817.000.6523/01/2018 -11/09/20170.5
G4192BNPPARIBASCALL16/03/201818.000.4523/01/2018 -11/09/20170.5
G4194BNPPARIBASCALL16/03/201819.000.2523/01/2018 -11/09/20170.5
Underlying: ACCIONA, S.A.
G4235BNPPARIBASCALL16/03/201865.001.1323/01/2018 -11/09/20170.1
G4245BNPPARIBASPUT16/03/201865.000.0323/01/2018 -11/09/20170.1
G4237BNPPARIBASCALL16/03/201870.000.7023/01/2018 -11/09/20170.1
G4239BNPPARIBASCALL16/03/201875.000.3623/01/2018 0.3122/01/20180.1
G4247BNPPARIBASPUT16/03/201875.000.2623/01/2018 -11/09/20170.1
G4241BNPPARIBASCALL16/03/201880.000.1423/01/2018 0.1322/01/20180.1
G4243BNPPARIBASCALL16/03/201885.000.0423/01/2018 0.0222/01/20180.1
Underlying: ACERINOX
G4220BNPPARIBASPUT16/03/20189.500.0523/01/2018 -11/09/20170.5
G4213BNPPARIBASCALL16/03/201810.500.9223/01/2018 -11/09/20170.5
G4222BNPPARIBASPUT16/03/201810.500.0623/01/2018 -11/09/20170.5
G4215BNPPARIBASCALL16/03/201811.500.4723/01/2018 0.4112/12/20170.5
G4224BNPPARIBASPUT16/03/201811.500.1223/01/2018 0.2420/12/20170.5
G4217BNPPARIBASCALL16/03/201812.500.1823/01/2018 -11/09/20170.5
G4219BNPPARIBASCALL16/03/201813.500.0623/01/2018 -11/09/20170.5
Underlying: ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC
G4207BNPPARIBASPUT16/03/201827.000.0323/01/2018 -11/09/20170.2
G4199BNPPARIBASCALL16/03/201830.000.7523/01/2018 0.5802/01/20180.2
G4209BNPPARIBASPUT16/03/201830.000.1023/01/2018 -11/09/20170.2
G4201BNPPARIBASCALL16/03/201833.000.3323/01/2018 0.3417/01/20180.2
G4211BNPPARIBASPUT16/03/201833.000.2723/01/2018 0.6301/12/20170.2
G4203BNPPARIBASCALL16/03/201836.000.0923/01/2018 -11/09/20170.2
G4205BNPPARIBASCALL16/03/201839.000.0223/01/2018 0.0310/10/20170.2
Underlying: AMADEUS IT GROUP, S.A.
G4226BNPPARIBASCALL16/03/201845.001.8623/01/2018 -11/09/20170.1
G4228BNPPARIBASCALL16/03/201850.001.3723/01/2018 -11/09/20170.1
G4229BNPPARIBASCALL16/03/201855.000.8923/01/2018 0.6011/12/20170.1
G4233BNPPARIBASPUT16/03/201855.000.0423/01/2018 0.0708/01/20180.1
G4231BNPPARIBASCALL16/03/201860.000.5023/01/2018 0.4116/01/20180.1
Underlying: BANCO SABADELL
G4465BNPPARIBASCALL16/03/20181.600.3323/01/2018 0.3222/01/20181
G4472BNPPARIBASPUT16/03/20181.600.0323/01/2018 0.0608/01/20181
G4467BNPPARIBASCALL16/03/20181.800.1823/01/2018 0.1715/01/20181
G4469BNPPARIBASCALL16/03/20182.000.0823/01/2018 -11/09/20171
G4474BNPPARIBASPUT16/03/20182.000.1823/01/2018 0.2017/01/20181
G4471BNPPARIBASCALL16/03/20182.200.0423/01/2018 0.0221/12/20171
Underlying: BANCO SANTANDER
G4478BNPPARIBASCALL16/02/20184.500.7223/01/2018 0.5805/01/20180.5
G4499BNPPARIBASPUT16/02/20184.500.0223/01/2018 -11/09/20170.5
G4482BNPPARIBASCALL16/02/20185.000.4723/01/2018 0.3221/12/20170.5
G4483BNPPARIBASCALL16/03/20185.000.4823/01/2018 0.4822/01/20180.5
G4502BNPPARIBASPUT16/03/20185.000.0223/01/2018 0.0702/01/20180.5
G4487BNPPARIBASCALL16/02/20185.500.2323/01/2018 0.2522/01/20180.5
G4504BNPPARIBASPUT16/02/20185.500.0223/01/2018 0.1506/12/20170.5
G4488BNPPARIBASCALL16/03/20185.500.2623/01/2018 0.2722/01/20180.5
G4492BNPPARIBASCALL16/02/20186.000.0723/01/20182,200176.000.0823/01/20180.5
G4493BNPPARIBASCALL16/03/20186.000.1123/01/2018 0.1116/01/20180.5
G4507BNPPARIBASPUT16/03/20186.000.1423/01/201820,0002,700.000.1423/01/20180.5
G4496BNPPARIBASCALL16/02/20186.500.0223/01/20186,000120.000.0223/01/20180.5
G4497BNPPARIBASCALL16/03/20186.500.0423/01/2018 0.0506/11/20170.5
(*) Ratio / Parity: For further information, please refer to New Listing section.
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