Non-collateralized Nature of Structured Products

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Terms and Indicators

21477 CTPETCH@EC2404A

Call / Underlying: 0857 PETROCHINA

RT Quote

Terms and Indicators

  • NameCTPETCH@EC2404A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta71.53%
  • Vega1.43%
  • Theta-1.3783
  • Strike6.39
  • Moneyness4.5 ITM
  • Effective Gearing10.9
  • Hist. Vol of Underlying (30-days)24.87%
  • Gearing15.2
  • Premium2.09%
  • Implied Volatility33.94%
  • Maturity Date (D-M-Y)25/04/2024
  • Listing Date (D-M-Y)01/12/2023
  • Last Trading Date (D-M-Y)19/04/2024
  • Time to Maturity28day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.41
  • Outstanding Qty2.01%
Last Update : 28-03-2024 16:35

Underlying

0857 PETROCHINA

6.69+0.220(+3.40%)

Bid
6.69
Ask
6.70
  • Last6.69
  • Open6.45
  • High6.80
  • Low6.43
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 ($Million) -0.5
  • Put ($Million) -0.05

5 Days

  • Call ($Million) +0.35
  • Put ($Million) -0.15
Last Update : 28-03-2024