Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

21927 CT-AIA @EC2406B

Call / Underlying: 1299 AIA

RT Quote

Terms and Indicators

  • NameCT-AIA @EC2406B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta2.64%
  • Vega15.44%
  • Theta-5.2378
  • Strike78.93
  • Moneyness50.2 OTM
  • Effective Gearing13.9
  • Hist. Vol of Underlying (30-days)31.43%
  • Gearing525.5
  • Premium50.39%
  • Implied Volatility41.23%
  • Maturity Date (D-M-Y)25/06/2024
  • Listing Date (D-M-Y)14/12/2023
  • Last Trading Date (D-M-Y)19/06/2024
  • Time to Maturity89day(s)
  • Board Lot2,000
  • Outstanding Qty (M)36.78
  • Outstanding Qty45.97%
Last Update : 28-03-2024 16:35

Underlying

1299 AIA

52.55-(-%)

Bid
52.55
Ask
52.60
  • Last52.55
  • Open51.55
  • High53.10
  • Low50.15
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.94
  • Put ($Million) +15.98

5 Days

  • Call ($Million) +0.87
  • Put ($Million) +0.92
Last Update : 28-03-2024