Non-collateralized Nature of Structured Products

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Terms and Indicators

20728 BPTENCT@EC2411A

Call / Underlying: 0700 TENCENT

RT Quote

Terms and Indicators

  • NameBPTENCT@EC2411A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta40.32%
  • Vega4.61%
  • Theta-0.5795
  • Strike340
  • Moneyness11.9 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)29.04%
  • Gearing15.8
  • Premium18.24%
  • Implied Volatility32.42%
  • Maturity Date (D-M-Y)04/11/2024
  • Listing Date (D-M-Y)26/10/2023
  • Last Trading Date (D-M-Y)29/10/2024
  • Time to Maturity221day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.57
  • Outstanding Qty2.62%
Last Update : 28-03-2024 16:35

Underlying

0700 TENCENT

303.80+1.800(+0.60%)

Bid
303.80
Ask
304.00
  • Last303.80
  • Open302.00
  • High309.60
  • Low301.40
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 ($Million) -2.16
  • Put ($Million) -32.92

5 Days

  • Call ($Million) +2.85
  • Put ($Million) +15.18
Last Update : 28-03-2024