Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

21071 UBLENOV@EC2412A

Call / Underlying: 0992 LENOVO GROUP

RT Quote

Terms and Indicators

  • NameUBLENOV@EC2412A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta25.05%
  • Vega4.94%
  • Theta-0.7460
  • Strike13.48
  • Moneyness48.6 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)47.90%
  • Gearing19.3
  • Premium53.80%
  • Implied Volatility51.08%
  • Maturity Date (D-M-Y)20/12/2024
  • Listing Date (D-M-Y)10/11/2023
  • Last Trading Date (D-M-Y)16/12/2024
  • Time to Maturity267day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.25
  • Outstanding Qty2.08%
Last Update : 28-03-2024 16:35

Underlying

0992 LENOVO GROUP

9.07-0.030(-0.33%)

Bid
9.07
Ask
9.08
  • Last9.07
  • Open9.10
  • High9.24
  • Low9.01
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.38

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.05
Last Update : 28-03-2024