Non-collateralized Nature of Structured Products

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Terms and Indicators

21085 MB-HSBK@EC2202A

Call / Underlying: 0011 HANG SENG BANK

RT Quote

Terms and Indicators

  • NameMB-HSBK@EC2202A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta31.67%
  • Vega6.48%
  • Theta-0.7124
  • Strike167.88
  • Moneyness12.6 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)16.03%
  • Gearing25.3
  • Premium16.55%
  • Implied Volatility30.04%%
  • Maturity Date (D-M-Y)07/02/2022
  • Listing Date (D-M-Y)15/04/2021
  • Last Trading Date (D-M-Y)27/01/2022
  • Time to Maturity192day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.15%
Last Update : 30-07-2021 16:25

Underlying

0011 HANG SENG BANK

149.10-0.900(-0.60%)

Bid
149.00
Ask
149.10
  • Last149.10
  • Open148.70
  • High150.00
  • Low147.20
Last Update : 30-07-2021 16:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.05

5 Days

  • Call ($Million) -
  • Put ($Million) +0.08
Last Update : 30-07-2021