Non-collateralized Nature of Structured Products

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Terms and Indicators

19329 MBAIRCN@EC2205B

Call / Underlying: 0753 AIR CHINA

RT Quote

Terms and Indicators

  • NameMBAIRCN@EC2205B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta16.18%
  • Vega6.44%
  • Theta-0.8778
  • Strike8.88
  • Moneyness79 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)18.51%
  • Gearing30.1
  • Premium82.36%
  • Implied Volatility53.96%%
  • Maturity Date (D-M-Y)03/05/2022
  • Listing Date (D-M-Y)02/12/2020
  • Last Trading Date (D-M-Y)26/04/2022
  • Time to Maturity277day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.99
  • Outstanding Qty9.97%
Last Update : 30-07-2021 16:25

Underlying

0753 AIR CHINA

4.96-0.120(-2.36%)

Bid
4.95
Ask
4.96
  • Last4.96
  • Open5.11
  • High5.11
  • Low4.90
Last Update : 30-07-2021 16:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.09

5 Days

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