Non-collateralized Nature of Structured Products

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Terms and Indicators

14325 MBTENCT@EC2012G

Call / Underlying: 0700 TENCENT

RT Quote

Terms and Indicators

  • NameMBTENCT@EC2012G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta53.28%
  • Vega2.75%
  • Theta-0.5331
  • Strike525.88
  • Moneyness1 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)53.53%
  • Gearing11.2
  • Premium9.97%
  • Implied Volatility37.79%%
  • Maturity Date (D-M-Y)28/12/2020
  • Listing Date (D-M-Y)17/06/2020
  • Last Trading Date (D-M-Y)18/12/2020
  • Time to Maturity138day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.43
  • Outstanding Qty1.07%
Last Update : 12-08-2020 16:25

Underlying

0700 TENCENT

520.50+7.000(+1.36%)

Bid
520.00
Ask
520.50
  • Last520.50
  • Open512.00
  • High523.00
  • Low504.00
Last Update : 12-08-2020 16:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +,321.13

5 Days

  • Call ($Million) +9.65
  • Put ($Million) -56.96
Last Update : 12-08-2020