Non-collateralized Nature of Structured Products

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Terms and Indicators

24694 MBTENCT@EC2203C

Call / Underlying: 0700 TENCENT

RT Quote

Terms and Indicators

  • NameMBTENCT@EC2203C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta45.82%
  • Vega3.19%
  • Theta-0.5604
  • Strike495.88
  • Moneyness7.4 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)35.28%
  • Gearing11.8
  • Premium15.82%
  • Implied Volatility41.83%%
  • Maturity Date (D-M-Y)02/03/2022
  • Listing Date (D-M-Y)19/08/2021
  • Last Trading Date (D-M-Y)24/02/2022
  • Time to Maturity166day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.04%
Last Update : 17-09-2021 16:35

Underlying

0700 TENCENT

461.80+10.800(+2.40%)

Bid
461.60
Ask
461.80
  • Last461.80
  • Open445.80
  • High467.60
  • Low445.20
Last Update : 17-09-2021 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -10.68
  • Put ($Million) +117.96

5 Days

  • Call ($Million) -0.65
  • Put ($Million) -29.69
Last Update : 17-09-2021