Non-collateralized Nature of Structured Products

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Terms and Indicators

24333 CTCNOOC@EC2410A

Call / Underlying: 0883 CNOOC

RT Quote

Terms and Indicators

  • NameCTCNOOC@EC2410A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta16.7%
  • Vega7.92%
  • Theta-1.4737
  • Strike23.93
  • Moneyness25.9 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)30.77%
  • Gearing52.1
  • Premium27.87%
  • Implied Volatility38.76%
  • Maturity Date (D-M-Y)03/10/2024
  • Listing Date (D-M-Y)16/04/2024
  • Last Trading Date (D-M-Y)26/09/2024
  • Time to Maturity161day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.43
  • Outstanding Qty0.61%
Last Update : 25-04-2024 16:35

Underlying

0883 CNOOC

19.00+0.280(+1.50%)

Bid
18.98
Ask
19.00
  • Last19.00
  • Open18.68
  • High19.12
  • Low18.58
Last Update : 25-04-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.63
  • Put ($Million) +1.00

5 Days

  • Call ($Million) +0.17
  • Put ($Million) -0.11
Last Update : 25-04-2024