Non-collateralized Nature of Structured Products

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Terms and Indicators

21654 MB-COVS@EC2409A

Call / Underlying: 0688 CHINA OVERSEAS

RT Quote

Terms and Indicators

  • NameMB-COVS@EC2409A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta22.84%
  • Vega5.25%
  • Theta-1.4988
  • Strike17.88
  • Moneyness28.1 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)50.86%
  • Gearing30.3
  • Premium31.38%
  • Implied Volatility49.21%
  • Maturity Date (D-M-Y)03/09/2024
  • Listing Date (D-M-Y)08/12/2023
  • Last Trading Date (D-M-Y)28/08/2024
  • Time to Maturity130day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.50%
Last Update : 26-04-2024 16:35

Underlying

0688 CHINA OVERSEAS

13.96+1.060(+8.22%)

Bid
13.94
Ask
13.96
  • Last13.96
  • Open12.92
  • High14.20
  • Low12.92
Last Update : 26-04-2024 16:35 (15 mins delayed)

Documents

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -0.09
  • Put ($Million) -0.18

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 26-04-2024