Non-collateralized Nature of Structured Products

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Terms and Indicators

24764 MBTCTRA@EC2505A

Call / Underlying: 0780 TONGCHENG TRAVEL HOLDING LIMITED

Terms and Indicators

  • NameMBTCTRA@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.98%
  • Vega9.66%
  • Theta-1.7411
  • Strike36.88
  • Moneyness119.3 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)42.59%
  • Gearing105.1
  • Premium120.21%
  • Implied Volatility55.29%
  • Maturity Date (D-M-Y)06/05/2025
  • Listing Date (D-M-Y)03/05/2024
  • Last Trading Date (D-M-Y)28/04/2025
  • Time to Maturity222day(s)
  • Board Lot4,000
  • Outstanding Qty (M)1.53
  • Outstanding Qty3.82%
Last Update : 26-09-2024 16:20(15 mins delayed)

Underlying

Bid
16.80
Ask
16.82
  • Last16.82
  • Open15.60
  • High17.48
  • Low15.38
Last Update : 26-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.22
  • Put ($Million) -0.23

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 26-09-2024