Non-collateralized Nature of Structured Products

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Terms and Indicators

19791 BP-COVS@EC2404A

Call / Underlying: 0688 CHINA OVERSEAS

RT Quote

Terms and Indicators

  • NameBP-COVS@EC2404A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta8.93%
  • Vega1.56%
  • Theta-51.9409
  • Strike19.88
  • Moneyness76.6 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)49.36%
  • Gearing75.1
  • Premium77.89%
  • Implied Volatility287.58%
  • Maturity Date (D-M-Y)03/04/2024
  • Listing Date (D-M-Y)12/09/2023
  • Last Trading Date (D-M-Y)26/03/2024
  • Time to Maturity6day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.03%
Last Update : 28-03-2024 16:35

Underlying

0688 CHINA OVERSEAS

11.26+0.640(+6.03%)

Bid
11.26
Ask
11.30
  • Last11.26
  • Open10.70
  • High11.36
  • Low10.50
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.35
  • Put ($Million) +0.84

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 28-03-2024