Non-collateralized Nature of Structured Products

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Terms and Indicators

22895 CTZIJIN@EC2406A

Call / Underlying: 2899 ZIJIN MINING

RT Quote

Terms and Indicators

  • NameCTZIJIN@EC2406A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta77.33%
  • Vega0.88%
  • Theta-0.3819
  • Strike13.48
  • Moneyness13.7 ITM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)36.70%
  • Gearing6.0
  • Premium2.94%
  • Implied Volatility45.89%
  • Maturity Date (D-M-Y)25/06/2024
  • Listing Date (D-M-Y)22/01/2024
  • Last Trading Date (D-M-Y)19/06/2024
  • Time to Maturity89day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.43%
Last Update : 28-03-2024 16:35

Underlying

2899 ZIJIN MINING

15.62+0.280(+1.82%)

Bid
15.62
Ask
15.64
  • Last15.62
  • Open15.30
  • High15.90
  • Low15.12
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 ($Million) +0.66
  • Put ($Million) +0.81

5 Days

  • Call ($Million) -0.11
  • Put ($Million) -0.04
Last Update : 28-03-2024