Non-collateralized Nature of Structured Products

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Terms and Indicators

21754 MBCNOOC@EP2304A

Put / Underlying: 0883 CNOOC

RT Quote

Terms and Indicators

  • NameMBCNOOC@EP2304A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2212
  • Delta7.22%
  • Vega7.62%
  • Theta-1.8638
  • Strike7.125
  • Moneyness30.4 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)24.76%
  • Gearing94.4
  • Premium31.48%
  • Implied Volatility48.50%
  • Maturity Date (D-M-Y)03/04/2023
  • Listing Date (D-M-Y)17/01/2022
  • Last Trading Date (D-M-Y)28/03/2023
  • Time to Maturity129day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.80
  • Outstanding Qty4.51%
Last Update : 25-11-2022 16:35

Underlying

0883 CNOOC

10.24+0.040(+0.39%)

Bid
10.24
Ask
10.26
  • Last10.24
  • Open10.20
  • High10.32
  • Low10.16
Last Update : 25-11-2022 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.23

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.06
Last Update : 25-11-2022