Non-collateralized Nature of Structured Products

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Terms and Indicators

18743 MBCSOFT@EC2309A

Call / Underlying: 0354 CHINASOFT INT

RT Quote

Terms and Indicators

  • NameMBCSOFT@EC2309A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta32.86%
  • Vega3.38%
  • Theta-0.5666
  • Strike9.88
  • Moneyness58.1 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)62.36%
  • Gearing10.8
  • Premium67.36%
  • Implied Volatility62.67%
  • Maturity Date (D-M-Y)20/09/2023
  • Listing Date (D-M-Y)22/06/2022
  • Last Trading Date (D-M-Y)14/09/2023
  • Time to Maturity299day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.31
  • Outstanding Qty21.03%
Last Update : 25-11-2022 16:35

Underlying

0354 CHINASOFT INT

6.25-0.180(-2.80%)

Bid
6.25
Ask
6.26
  • Last6.25
  • Open6.43
  • High6.43
  • Low6.21
Last Update : 25-11-2022 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.08

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 25-11-2022