Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13205 MBSANDS@EP2110A

Put / Underlying: 1928 SANDS CHINA LTD

RT Quote

Terms and Indicators

  • NameMBSANDS@EP2110A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta48.14%
  • Vega1.91%
  • Theta-0.9511
  • Strike26.88
  • Moneyness1.2 ITM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)29.32%
  • Gearing11.1
  • Premium7.76%
  • Implied Volatility48.40%%
  • Maturity Date (D-M-Y)05/10/2021
  • Listing Date (D-M-Y)11/02/2021
  • Last Trading Date (D-M-Y)28/09/2021
  • Time to Maturity67day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty1.11%
Last Update : 30-07-2021 16:25

Underlying

1928 SANDS CHINA LTD

26.55-0.250(-0.93%)

Bid
26.55
Ask
26.60
  • Last26.55
  • Open26.50
  • High26.80
  • Low26.00
Last Update : 30-07-2021 16:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.15
  • Put ($Million) +1.64

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.49
Last Update : 30-07-2021