Non-collateralized Nature of Structured Products

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Terms and Indicators

20929 SG-CMOB@EC2406A

Call / Underlying: 0941 CHINA MOBILE

RT Quote

Terms and Indicators

  • NameSG-CMOB@EC2406A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta16.79%
  • Vega14.07%
  • Theta-2.7307
  • Strike72.05
  • Moneyness7.7 OTM
  • Effective Gearing20.4
  • Hist. Vol of Underlying (30-days)15.13%
  • Gearing121.6
  • Premium8.52%
  • Implied Volatility20.39%
  • Maturity Date (D-M-Y)20/06/2024
  • Listing Date (D-M-Y)03/11/2023
  • Last Trading Date (D-M-Y)14/06/2024
  • Time to Maturity84day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.50
  • Outstanding Qty5.00%
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