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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.
G8465BNPPARIBASPUT21/12/201855.000.0218/10/2018 -19/04/20180.1
G8463BNPPARIBASCALL21/12/201865.001.0318/10/2018 0.7012/10/20180.1
H0082BNPPARIBASCALL15/03/201970.000.8018/10/2018 -06/09/20180.1
H0085BNPPARIBASPUT15/03/201970.000.3418/10/2018 -06/09/20180.1
H0083BNPPARIBASCALL21/12/201875.000.3418/10/2018 -06/09/20180.1
H0084BNPPARIBASCALL15/03/201980.000.3118/10/2018 0.3218/10/20180.1
Underlying: ACERINOX
G8454BNPPARIBASCALL21/12/201811.000.4918/10/2018 0.5218/10/20180.5
G8458BNPPARIBASPUT21/12/201811.000.1418/10/2018 -19/04/20180.5
G8456BNPPARIBASCALL21/12/201812.000.2018/10/2018 -19/04/20180.5
Underlying: ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC
G8446BNPPARIBASCALL21/12/201830.001.1318/10/2018 -19/04/20180.2
G8451BNPPARIBASPUT21/12/201830.000.1518/10/2018 0.0626/09/20180.2
G8448BNPPARIBASCALL21/12/201835.000.1918/10/2018 0.2116/10/20180.2
H0072BNPPARIBASCALL15/03/201935.000.3318/10/2018 -06/09/20180.2
H0076BNPPARIBASPUT15/03/201935.000.8018/10/2018 -06/09/20180.2
H0073BNPPARIBASCALL21/06/201935.000.4718/10/2018 -06/09/20180.2
H0074BNPPARIBASCALL15/03/201940.000.0918/10/2018 0.2204/10/20180.2
H0075BNPPARIBASCALL21/06/201945.000.4518/10/2018 -06/09/20180.2
Underlying: AMADEUS IT GROUP, S.A.
G8460BNPPARIBASCALL21/12/201860.001.2518/10/2018 -19/04/20180.1
H0077BNPPARIBASCALL15/03/201970.000.6518/10/2018 0.6718/10/20180.1
H0078BNPPARIBASCALL21/06/201970.001.1918/10/2018 -06/09/20180.1
H0079BNPPARIBASCALL15/03/201980.000.2618/10/2018 0.6826/09/20180.1
H0080BNPPARIBASCALL21/06/201980.000.4018/10/2018 -06/09/20180.1
H0081BNPPARIBASCALL21/06/201990.000.1818/10/2018 0.3520/09/20180.1
Underlying: BANCO SANTANDER
G8560BNPPARIBASPUT15/03/20194.000.1318/10/2018 0.1105/10/20180.5
H0154BNPPARIBASCALL21/06/20194.000.2018/10/201852,0009,360.000.1819/10/20180.5
H0155BNPPARIBASCALL20/09/20194.000.2218/10/2018 -06/09/20180.5
H0163BNPPARIBASPUT20/09/20194.000.2118/10/2018 -06/09/20180.5
H0156BNPPARIBASCALL20/12/20194.000.2418/10/2018 0.2817/10/20180.5
G8549BNPPARIBASCALL21/12/20184.500.0418/10/201813,000520.000.0419/10/20180.5
G8563BNPPARIBASPUT21/12/20184.500.2218/10/201815,0003,450.000.2319/10/20180.5
G8551BNPPARIBASCALL21/12/20185.000.0218/10/2018 0.0228/09/20180.5
G8552BNPPARIBASCALL15/03/20195.000.0318/10/2018122,0002,440.000.0219/10/20180.5
G8564BNPPARIBASPUT15/03/20195.000.4818/10/2018 0.2323/05/20180.5
H0157BNPPARIBASCALL21/06/20195.000.0518/10/2018 0.0418/10/20180.5
H0164BNPPARIBASPUT21/06/20195.000.5218/10/2018 -06/09/20180.5
H0158BNPPARIBASCALL20/09/20195.000.0618/10/2018 -06/09/20180.5
H0159BNPPARIBASCALL20/12/20195.000.0718/10/2018 -06/09/20180.5
H0165BNPPARIBASPUT20/12/20195.000.6118/10/2018 -06/09/20180.5
G6766BNPPARIBASCALL21/12/20185.500.0218/10/2018 0.0120/09/20180.5
G6774BNPPARIBASPUT21/12/20185.500.6818/10/2018 0.2730/04/20180.5
G8554BNPPARIBASCALL15/03/20195.500.0218/10/2018 0.0210/09/20180.5
G8556BNPPARIBASCALL21/12/20186.000.0218/10/2018 0.0313/06/20180.5
G8557BNPPARIBASCALL15/03/20196.000.0218/10/2018 0.0904/05/20180.5
G8565BNPPARIBASPUT15/03/20196.000.9618/10/2018 -19/04/20180.5
H0160BNPPARIBASCALL21/06/20196.000.0218/10/2018 -06/09/20180.5
H0161BNPPARIBASCALL20/09/20196.000.0218/10/2018 -06/09/20180.5
H0162BNPPARIBASCALL20/12/20196.000.0218/10/2018 0.0310/10/20180.5
G6769BNPPARIBASCALL21/12/20186.500.0218/10/2018 0.0423/03/20180.5
G8559BNPPARIBASCALL15/03/20196.500.0218/10/2018 0.0231/07/20180.5
G6771BNPPARIBASCALL21/12/20187.500.0218/10/2018 -29/01/20180.5
Underlying: BANKINTER
Data Delayed 15 minutes.
(*) Ratio / Parity: For further information, please refer to New Listing section.
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