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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.
G8465BNPPARIBASPUT21/12/201855.000.2824/04/2018 -19/04/20180.1
G8461BNPPARIBASCALL15/06/201860.000.4624/04/2018 -19/04/20180.1
G8466BNPPARIBASPUT15/06/201860.000.3324/04/2018 -19/04/20180.1
G8462BNPPARIBASCALL21/09/201860.000.8124/04/2018 -19/04/20180.1
G8467BNPPARIBASPUT21/09/201860.000.3024/04/2018 -19/04/20180.1
G8463BNPPARIBASCALL21/12/201865.000.6524/04/2018 -19/04/20180.1
G6698BNPPARIBASPUT15/06/201870.000.3724/04/2018 0.4113/04/20180.1
G8464BNPPARIBASCALL21/09/201870.000.3024/04/2018 -19/04/20180.1
G6696BNPPARIBASCALL15/06/201875.000.0424/04/2018 0.1202/03/20180.1
G6697BNPPARIBASCALL15/06/201885.000.0224/04/2018 -29/01/20180.1
Underlying: ACERINOX
G8452BNPPARIBASCALL15/06/201811.000.5624/04/2018 -19/04/20180.5
G8453BNPPARIBASCALL21/09/201811.000.5824/04/2018 -19/04/20180.5
G8457BNPPARIBASPUT21/09/201811.000.3624/04/2018 -19/04/20180.5
G8454BNPPARIBASCALL21/12/201811.000.6824/04/2018 -19/04/20180.5
G8458BNPPARIBASPUT21/12/201811.000.4724/04/2018 -19/04/20180.5
G6688BNPPARIBASCALL15/06/201812.000.2224/04/2018 -29/01/20180.5
G6691BNPPARIBASPUT15/06/201812.000.2924/04/2018 0.2624/04/20180.5
G8455BNPPARIBASCALL21/09/201812.000.3324/04/2018 -19/04/20180.5
G8456BNPPARIBASCALL21/12/201812.000.4424/04/2018 -19/04/20180.5
G6689BNPPARIBASCALL15/06/201813.000.0724/04/2018 -29/01/20180.5
G6690BNPPARIBASCALL15/06/201814.000.0224/04/2018 -29/01/20180.5
Underlying: ACS,ACTIVIDADES DE CONSTRUCCION Y SERVIC
G8444BNPPARIBASCALL15/06/201830.000.9224/04/2018 -19/04/20180.2
G8449BNPPARIBASPUT15/06/201830.000.3224/04/2018 -19/04/20180.2
G8445BNPPARIBASCALL21/09/201830.000.9324/04/2018 -19/04/20180.2
G8450BNPPARIBASPUT21/09/201830.000.5624/04/2018 -19/04/20180.2
G8446BNPPARIBASCALL21/12/201830.001.0324/04/2018 -19/04/20180.2
G8451BNPPARIBASPUT21/12/201830.000.7224/04/2018 -19/04/20180.2
G6685BNPPARIBASCALL15/06/201834.000.2824/04/2018 0.0708/03/20180.2
G6687BNPPARIBASPUT15/06/201834.001.3724/04/2018 -29/01/20180.2
G8447BNPPARIBASCALL21/09/201835.000.3224/04/2018 -19/04/20180.2
G8448BNPPARIBASCALL21/12/201835.000.4624/04/2018 -19/04/20180.2
G6686BNPPARIBASCALL15/06/201838.000.0424/04/2018 0.0412/03/20180.2
Underlying: AMADEUS IT GROUP, S.A.
G8459BNPPARIBASCALL21/09/201860.000.4824/04/20183,0001,200.000.4025/04/20180.1
G8460BNPPARIBASCALL21/12/201860.000.6424/04/2018 -19/04/20180.1
G6692BNPPARIBASCALL15/06/201865.000.0824/04/2018 0.1920/03/20180.1
G6695BNPPARIBASPUT15/06/201865.000.5324/04/2018 0.6901/02/20180.1
G6694BNPPARIBASCALL15/06/201875.000.0224/04/2018 -29/01/20180.1
Underlying: BANCO SABADELL
G6762BNPPARIBASCALL15/06/20181.800.0524/04/2018 0.0523/04/20181
G6763BNPPARIBASCALL15/06/20182.100.0224/04/2018 -29/01/20181
Underlying: BANCO SANTANDER
G8560BNPPARIBASPUT15/03/20194.000.0624/04/2018 -19/04/20180.5
G8547BNPPARIBASCALL15/06/20184.500.4224/04/2018 -19/04/20180.5
G8561BNPPARIBASPUT15/06/20184.500.0224/04/2018 -19/04/20180.5
G8548BNPPARIBASCALL21/09/20184.500.4224/04/2018 -19/04/20180.5
G8562BNPPARIBASPUT21/09/20184.500.0524/04/2018 -19/04/20180.5
G8549BNPPARIBASCALL21/12/20184.500.4524/04/2018 -19/04/20180.5
G8563BNPPARIBASPUT21/12/20184.500.0924/04/2018 -19/04/20180.5
G8550BNPPARIBASCALL15/06/20185.000.2124/04/2018 0.2623/04/20180.5
G6764BNPPARIBASCALL21/09/20185.000.2424/04/20181,000220.000.2225/04/20180.5
G6772BNPPARIBASPUT21/09/20185.000.1124/04/2018 0.1529/03/20180.5
G8551BNPPARIBASCALL21/12/20185.000.2824/04/2018 0.2724/04/20180.5
(*) Ratio / Parity: For further information, please refer to New Listing section.
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