Non-collateralized Nature of Structured Products

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Terms and Indicators

21978 CTCLIFE@EC2412A

Call / Underlying: 2628 CHINA LIFE

RT Quote

Terms and Indicators

  • NameCTCLIFE@EC2412A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta30.74%
  • Vega5.58%
  • Theta-0.6304
  • Strike11.3
  • Moneyness20.3 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)36.12%
  • Gearing20.2
  • Premium25.29%
  • Implied Volatility35.85%
  • Maturity Date (D-M-Y)19/12/2024
  • Listing Date (D-M-Y)15/12/2023
  • Last Trading Date (D-M-Y)13/12/2024
  • Time to Maturity266day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.57
  • Outstanding Qty2.24%
Last Update : 28-03-2024 16:35

Underlying

2628 CHINA LIFE

9.39+0.460(+5.15%)

Bid
9.37
Ask
9.39
  • Last9.39
  • Open8.91
  • High9.45
  • Low8.91
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.30
  • Put ($Million) +0.34

5 Days

  • Call ($Million) +0.19
  • Put ($Million) +0.18
Last Update : 27-03-2024