Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

21096 MB-CMB @EC2406A

Call / Underlying: 3968 CM BANK

RT Quote

Terms and Indicators

  • NameMB-CMB @EC2406A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta27.46%
  • Vega5.34%
  • Theta-1.8453
  • Strike36.05
  • Moneyness16.5 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)32.46%
  • Gearing32.6
  • Premium19.55%
  • Implied Volatility40.48%
  • Maturity Date (D-M-Y)25/06/2024
  • Listing Date (D-M-Y)13/11/2023
  • Last Trading Date (D-M-Y)19/06/2024
  • Time to Maturity89day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 28-03-2024 16:35

Underlying

3968 CM BANK

30.95-(-%)

Bid
30.90
Ask
30.95
  • Last30.95
  • Open30.80
  • High31.20
  • Low30.30
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) -1.1

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.33
Last Update : 27-03-2024