Non-collateralized Nature of Structured Products

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Terms and Indicators

18598 MB-CRCC@EC2201A

Call / Underlying: 1186 CHINA RAIL CONS

RT Quote

Terms and Indicators

  • NameMB-CRCC@EC2201A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta11.96%
  • Vega6.96%
  • Theta-1.6982
  • Strike7.88
  • Moneyness67.7 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)8.22%
  • Gearing52.2
  • Premium69.57%
  • Implied Volatility56.44%%
  • Maturity Date (D-M-Y)04/01/2022
  • Listing Date (D-M-Y)24/07/2020
  • Last Trading Date (D-M-Y)28/12/2021
  • Time to Maturity161day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.83
  • Outstanding Qty2.09%
Last Update : 27-07-2021 16:25

Underlying

1186 CHINA RAIL CONS

4.70-0.034(-0.72%)

Bid
4.70
Ask
4.71
  • Last4.70
  • Open4.79
  • High4.79
  • Low4.60
Last Update : 27-07-2021 16:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.6

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 27-07-2021