Non-collateralized Nature of Structured Products

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Terms and Indicators

21753 CTPINAN@EC2407A

Call / Underlying: 2318 PING AN

RT Quote

Terms and Indicators

  • NameCTPINAN@EC2407A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta25.71%
  • Vega5.75%
  • Theta-1.5112
  • Strike38
  • Moneyness15 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)41.28%
  • Gearing33.4
  • Premium17.97%
  • Implied Volatility39.99%
  • Maturity Date (D-M-Y)23/07/2024
  • Listing Date (D-M-Y)11/12/2023
  • Last Trading Date (D-M-Y)17/07/2024
  • Time to Maturity117day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.86
  • Outstanding Qty2.33%
Last Update : 28-03-2024 16:35

Underlying

2318 PING AN

33.05+0.400(+1.23%)

Bid
33.05
Ask
33.10
  • Last33.05
  • Open32.30
  • High33.55
  • Low32.30
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.34
  • Put ($Million) +5.32

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.76
Last Update : 28-03-2024