Non-collateralized Nature of Structured Products

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Terms and Indicators

19085 CT-AIA @EC2406A

Call / Underlying: 1299 AIA

RT Quote

Terms and Indicators

  • NameCT-AIA @EC2406A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta10.82%
  • Vega6.25%
  • Theta-3.2550
  • Strike80.85
  • Moneyness53.9 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)31.43%
  • Gearing70.1
  • Premium55.28%
  • Implied Volatility63.76%
  • Maturity Date (D-M-Y)25/06/2024
  • Listing Date (D-M-Y)11/08/2023
  • Last Trading Date (D-M-Y)19/06/2024
  • Time to Maturity89day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.78
  • Outstanding Qty0.78%
Last Update : 28-03-2024 16:35

Underlying

1299 AIA

52.55-(-%)

Bid
52.55
Ask
52.60
  • Last52.55
  • Open51.55
  • High53.10
  • Low50.15
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +6.71
  • Put ($Million) +14.56

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.08
Last Update : 27-03-2024