Non-collateralized Nature of Structured Products

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Terms and Indicators

15990 MB-BOCL@EC2204A

Call / Underlying: 3988 BANK OF CHINA

RT Quote

Terms and Indicators

  • NameMB-BOCL@EC2204A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta15.02%
  • Vega12.13%
  • Theta-0.9283
  • Strike3.5
  • Moneyness29.6 OTM
  • Effective Gearing9.4
  • Hist. Vol of Underlying (30-days)10.64%
  • Gearing62.8
  • Premium31.22%
  • Implied Volatility26.97%%
  • Maturity Date (D-M-Y)04/04/2022
  • Listing Date (D-M-Y)10/07/2020
  • Last Trading Date (D-M-Y)29/03/2022
  • Time to Maturity248day(s)
  • Board Lot1,000
  • Outstanding Qty (M)54.16
  • Outstanding Qty40.84%
Last Update : 30-07-2021 16:25

Underlying

3988 BANK OF CHINA

2.70-(-%)

Bid
2.69
Ask
2.70
  • Last2.70
  • Open2.70
  • High2.73
  • Low2.69
Last Update : 30-07-2021 16:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) -0.55

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.00
Last Update : 30-07-2021