Non-collateralized Nature of Structured Products

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Terms and Indicators

16241 MB-COVS@EC2112A

Call / Underlying: 0688 CHINA OVERSEAS

RT Quote

Terms and Indicators

  • NameMB-COVS@EC2112A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13%
  • Vega6.78%
  • Theta-2.0525
  • Strike23.88
  • Moneyness46.5 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)22.72%
  • Gearing56.2
  • Premium48.28%
  • Implied Volatility54.47%%
  • Maturity Date (D-M-Y)02/12/2021
  • Listing Date (D-M-Y)29/03/2021
  • Last Trading Date (D-M-Y)26/11/2021
  • Time to Maturity125day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 30-07-2021 16:25

Underlying

0688 CHINA OVERSEAS

16.30-0.760(-4.46%)

Bid
16.28
Ask
16.30
  • Last16.30
  • Open16.90
  • High17.16
  • Low16.18
Last Update : 30-07-2021 16:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.20
  • Put ($Million) +0.59

5 Days

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