Non-collateralized Nature of Structured Products

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Terms and Indicators

21757 CTCNOOC@EC2409A

Call / Underlying: 0883 CNOOC

RT Quote

Terms and Indicators

  • NameCTCNOOC@EC2409A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta73.28%
  • Vega1.37%
  • Theta-0.2619
  • Strike15.17
  • Moneyness16.3 ITM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)33.90%
  • Gearing6.6
  • Premium-1.1%
  • Implied Volatility35.94%
  • Maturity Date (D-M-Y)20/09/2024
  • Listing Date (D-M-Y)11/12/2023
  • Last Trading Date (D-M-Y)13/09/2024
  • Time to Maturity176day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.48
  • Outstanding Qty0.60%
Last Update : 28-03-2024 16:35

Underlying

0883 CNOOC

18.12+0.520(+2.96%)

Bid
18.12
Ask
18.14
  • Last18.12
  • Open17.74
  • High18.30
  • Low17.50
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.68
  • Put ($Million) +0.51

5 Days

  • Call ($Million) +0.41
  • Put ($Million) +0.13
Last Update : 28-03-2024