Non-collateralized Nature of Structured Products

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Terms and Indicators

18211 CTLININ@EC2412A

Call / Underlying: 2331 LI NING

Terms and Indicators

  • NameCTLININ@EC2412A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta13.75%
  • Vega2.52%
  • Theta-3.3621
  • Strike52
  • Moneyness275.7 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)39.22%
  • Gearing23.1
  • Premium280.06%
  • Implied Volatility171.57%
  • Maturity Date (D-M-Y)19/12/2024
  • Listing Date (D-M-Y)07/07/2023
  • Last Trading Date (D-M-Y)13/12/2024
  • Time to Maturity91day(s)
  • Board Lot25,000
  • Outstanding Qty (M)4.03
  • Outstanding Qty10.06%
Last Update : 19-09-2024 16:35(15 mins delayed)

Underlying

2331 LI NING

13.84+0.640(+4.85%)

Bid
13.84
Ask
13.86
  • Last13.84
  • Open13.28
  • High14.04
  • Low12.92
Last Update : 19-09-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.19
  • Put ($Million) -0.24

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-09-2024