Non-collateralized Nature of Structured Products

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Terms and Indicators

20735 BPCNOOC@EC2406A

Call / Underlying: 0883 CNOOC

RT Quote

Terms and Indicators

  • NameBPCNOOC@EC2406A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta82.64%
  • Vega0.91%
  • Theta-0.3880
  • Strike16.3
  • Moneyness10.0 ITM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)33.90%
  • Gearing8.2
  • Premium2.10%
  • Implied Volatility30.21%
  • Maturity Date (D-M-Y)04/06/2024
  • Listing Date (D-M-Y)26/10/2023
  • Last Trading Date (D-M-Y)29/05/2024
  • Time to Maturity68day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.33%
Last Update : 28-03-2024 16:35

Underlying

0883 CNOOC

18.12+0.520(+2.96%)

Bid
18.12
Ask
18.14
  • Last18.12
  • Open17.74
  • High18.30
  • Low17.50
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 ($Million) -2.68
  • Put ($Million) +0.51

5 Days

  • Call ($Million) +0.41
  • Put ($Million) +0.13
Last Update : 28-03-2024