Non-collateralized Nature of Structured Products

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Terms and Indicators

12246 MB-MI&S@EC2109A

Call / Underlying: 0323 MAANSHAN IRON

RT Quote

Terms and Indicators

  • NameMB-MI&S@EC2109A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta40.76%
  • Vega2.13%
  • Theta-2.2064
  • Strike4.38
  • Moneyness10.1 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)47.53%
  • Gearing15.0
  • Premium16.71%
  • Implied Volatility71.77%%
  • Maturity Date (D-M-Y)16/09/2021
  • Listing Date (D-M-Y)21/03/2019
  • Last Trading Date (D-M-Y)10/09/2021
  • Time to Maturity48day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.26
  • Outstanding Qty25.65%
Last Update : 30-07-2021 16:25

Underlying

0323 MAANSHAN IRON

3.98+0.370(+10.25%)

Bid
3.97
Ask
4.00
  • Last3.98
  • Open3.65
  • High4.01
  • Low3.65
Last Update : 30-07-2021 16:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2021