Non-collateralized Nature of Structured Products

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Terms and Indicators

18852 MBFUYAO@EC2112A

Call / Underlying: 3606 FUYAO GLASS

RT Quote

Terms and Indicators

  • NameMBFUYAO@EC2112A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta40.44%
  • Vega2.45%
  • Theta-0.9174
  • Strike58.88
  • Moneyness19.2 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)67.34%
  • Gearing10.7
  • Premium28.50%
  • Implied Volatility67.32%%
  • Maturity Date (D-M-Y)02/12/2021
  • Listing Date (D-M-Y)19/01/2021
  • Last Trading Date (D-M-Y)26/11/2021
  • Time to Maturity125day(s)
  • Board Lot20,000
  • Outstanding Qty (M)3.86
  • Outstanding Qty9.65%
Last Update : 30-07-2021 16:25

Underlying

3606 FUYAO GLASS

49.40-1.100(-2.18%)

Bid
49.35
Ask
49.40
  • Last49.40
  • Open50.00
  • High50.50
  • Low48.35
Last Update : 30-07-2021 16:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.15

5 Days

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