Non-collateralized Nature of Structured Products

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Terms and Indicators

22494 CT-CMB @EC2407B

Call / Underlying: 3968 CM BANK

RT Quote

Terms and Indicators

  • NameCT-CMB @EC2407B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta57.03%
  • Vega2.84%
  • Theta-0.6385
  • Strike29.98
  • Moneyness3.1 ITM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)32.46%
  • Gearing13.2
  • Premium4.43%
  • Implied Volatility30.98%
  • Maturity Date (D-M-Y)24/07/2024
  • Listing Date (D-M-Y)08/01/2024
  • Last Trading Date (D-M-Y)18/07/2024
  • Time to Maturity118day(s)
  • Board Lot5,000
  • Outstanding Qty (M)9.23
  • Outstanding Qty11.54%
Last Update : 28-03-2024 16:35

Underlying

3968 CM BANK

30.95-(-%)

Bid
30.90
Ask
30.95
  • Last30.95
  • Open30.80
  • High31.20
  • Low30.30
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) -0.95

5 Days

  • Call ($Million) -0.23
  • Put ($Million) +0.04
Last Update : 28-03-2024