Non-collateralized Nature of Structured Products

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Terms and Indicators

19911 MB-CMOB@EP2407A

Put / Underlying: 0941 CHINA MOBILE

RT Quote

Terms and Indicators

  • NameMB-CMOB@EP2407A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta10.36%
  • Vega15.26%
  • Theta-2.1144
  • Strike56.88
  • Moneyness15 OTM
  • Effective Gearing17.8
  • Hist. Vol of Underlying (30-days)15.13%
  • Gearing171.5
  • Premium15.56%
  • Implied Volatility22.16%
  • Maturity Date (D-M-Y)03/07/2024
  • Listing Date (D-M-Y)15/09/2023
  • Last Trading Date (D-M-Y)26/06/2024
  • Time to Maturity97day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.56
  • Outstanding Qty1.45%
Last Update : 28-03-2024 16:35

Underlying

0941 CHINA MOBILE

66.90-0.200(-0.30%)

Bid
66.90
Ask
66.95
  • Last66.90
  • Open67.25
  • High67.60
  • Low66.70
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.26
  • Put ($Million) -3.72

5 Days

  • Call ($Million) -0.13
  • Put ($Million) +0.15
Last Update : 27-03-2024