Non-collateralized Nature of Structured Products

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Terms and Indicators

20525 JP-BOCL@EP2407A

Put / Underlying: 3988 BANK OF CHINA

RT Quote

Terms and Indicators

  • NameJP-BOCL@EP2407A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio1
  • Delta6.15%
  • Vega13.38%
  • Theta-2.1015
  • Strike2.52
  • Moneyness22 OTM
  • Effective Gearing11.7
  • Hist. Vol of Underlying (30-days)15.63%
  • Gearing190.0
  • Premium22.51%
  • Implied Volatility30.96%
  • Maturity Date (D-M-Y)31/07/2024
  • Listing Date (D-M-Y)17/10/2023
  • Last Trading Date (D-M-Y)25/07/2024
  • Time to Maturity125day(s)
  • Board Lot1,000
  • Outstanding Qty (M)43.94
  • Outstanding Qty54.92%
Last Update : 28-03-2024 16:35

Underlying

3988 BANK OF CHINA

3.23-0.020(-0.61%)

Bid
3.22
Ask
3.23
  • Last3.23
  • Open3.26
  • High3.27
  • Low3.19
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 ($Million) -0.06
  • Put ($Million) -0.24

5 Days

  • Call ($Million) -0.1
  • Put ($Million) +0.01
Last Update : 28-03-2024