Non-collateralized Nature of Structured Products

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Terms and Indicators

21710 MB-CMER@EC2112A

Call / Underlying: 0144 CHINA MER PORT

RT Quote

Terms and Indicators

  • NameMB-CMER@EC2112A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta32.6%
  • Vega3.64%
  • Theta-1.0219
  • Strike13.28
  • Moneyness21.4 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)27.28%
  • Gearing16.7
  • Premium27.38%
  • Implied Volatility54.91%%
  • Maturity Date (D-M-Y)10/12/2021
  • Listing Date (D-M-Y)22/01/2021
  • Last Trading Date (D-M-Y)06/12/2021
  • Time to Maturity136day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.43
  • Outstanding Qty3.58%
Last Update : 27-07-2021 16:25

Underlying

0144 CHINA MER PORT

10.94-0.280(-2.50%)

Bid
10.92
Ask
10.94
  • Last10.94
  • Open11.20
  • High11.56
  • Low10.84
Last Update : 27-07-2021 16:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 27-07-2021