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
  • Delta14.03%
  • Vega2.47%
  • Theta-3.2892
  • Strike52
  • Moneyness293.9 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)39.88%
  • Gearing22.0
  • Premium298.49%
  • Implied Volatility175.54%
  • 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 Maturity93day(s)
  • Board Lot25,000
  • Outstanding Qty (M)4.03
  • Outstanding Qty10.06%
Last Update : 17-09-2024 16:20(15 mins delayed)

Underlying

2331 LI NING

13.20+0.280(+2.17%)

Bid
13.18
Ask
13.20
  • Last13.20
  • Open12.92
  • High13.38
  • Low12.84
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.57

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 17-09-2024