Non-collateralized Nature of Structured Products

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Terms and Indicators

20404 SGCNOOC@EC2407A

Call / Underlying: 0883 CNOOC

RT Quote

Terms and Indicators

  • NameSGCNOOC@EC2407A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta72.21%
  • Vega1.56%
  • Theta-0.4099
  • Strike16.22
  • Moneyness10.5 ITM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)33.90%
  • Gearing8.8
  • Premium0.83%
  • Implied Volatility31.81%
  • Maturity Date (D-M-Y)16/07/2024
  • Listing Date (D-M-Y)10/10/2023
  • Last Trading Date (D-M-Y)10/07/2024
  • Time to Maturity110day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.96
  • Outstanding Qty8.69%
Last Update : 28-03-2024 16:35

Underlying

0883 CNOOC

18.12+0.520(+2.96%)

Bid
18.12
Ask
18.14
  • Last18.12
  • Open17.74
  • High18.30
  • Low17.50
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 ($Million) -2.68
  • Put ($Million) +0.51

5 Days

  • Call ($Million) +0.41
  • Put ($Million) +0.13
Last Update : 28-03-2024