Non-collateralized Nature of Structured Products

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Terms and Indicators

28399 MBNFSPR@EC2407A

Call / Underlying: 9633 NONGFU SPRING

RT Quote

Terms and Indicators

  • NameMBNFSPR@EC2407A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta40.95%
  • Vega4.45%
  • Theta-1.7855
  • Strike49.88
  • Moneyness4.7 OTM
  • Effective Gearing11.5
  • Hist. Vol of Underlying (30-days)27.64%
  • Gearing28.0
  • Premium8.25%
  • Implied Volatility31.54%
  • Maturity Date (D-M-Y)03/07/2024
  • Listing Date (D-M-Y)22/11/2022
  • Last Trading Date (D-M-Y)26/06/2024
  • Time to Maturity61day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.63%
Last Update : 03-05-2024 16:35

Underlying

9633 NONGFU SPRING

47.65-0.300(-0.63%)

Bid
47.60
Ask
47.65
  • Last47.65
  • Open48.80
  • High48.80
  • Low47.45
Last Update : 03-05-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-05-2024