Non-collateralized Nature of Structured Products

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Terms and Indicators

20611 BP-CMOB@EC2407B

Call / Underlying: 0941 CHINA MOBILE

RT Quote

Terms and Indicators

  • NameBP-CMOB@EC2407B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta25.11%
  • Vega11.96%
  • Theta-1.9168
  • Strike70
  • Moneyness4.6 OTM
  • Effective Gearing19.1
  • Hist. Vol of Underlying (30-days)15.13%
  • Gearing76.0
  • Premium5.95%
  • Implied Volatility18.50%
  • Maturity Date (D-M-Y)03/07/2024
  • Listing Date (D-M-Y)20/10/2023
  • Last Trading Date (D-M-Y)26/06/2024
  • Time to Maturity97day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.19
  • Outstanding Qty2.96%
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

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

1 Day

  • Call ($Million) +0.78
  • Put ($Million) -3.41

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.05
Last Update : 28-03-2024