Non-collateralized Nature of Structured Products

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Terms and Indicators

12734 MBTENCT@EP2210B

Put / Underlying: 0700 TENCENT

RT Quote

Terms and Indicators

  • NameMBTENCT@EP2210B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta6.42%
  • Vega7.89%
  • Theta-2.9609
  • Strike245.88
  • Moneyness29.7 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)39.10%
  • Gearing124.9
  • Premium30.47%
  • Implied Volatility50.65%%
  • Maturity Date (D-M-Y)05/10/2022
  • Listing Date (D-M-Y)18/03/2022
  • Last Trading Date (D-M-Y)28/09/2022
  • Time to Maturity92day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.70
  • Outstanding Qty6.75%
Last Update : 05-07-2022 12:05

Underlying

0700 TENCENT

350.20+3.200(+0.92%)

Bid
350.20
Ask
350.40
  • Last350.20
  • Open348.00
  • High353.40
  • Low347.40
Last Update : 05-07-2022 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +29.57
  • Put ($Million) +130.24

5 Days

  • Call ($Million) -8.24
  • Put ($Million) -25.16
Last Update : 04-07-2022