Non-collateralized Nature of Structured Products

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Terms and Indicators

22496 BPTENCT@EC2202C

Call / Underlying: 0700 TENCENT

RT Quote

Terms and Indicators

  • NameBPTENCT@EC2202C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta65.46%
  • Vega1.94%
  • Theta-0.4417
  • Strike480
  • Moneyness5.8 ITM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)41.55%
  • Gearing9.8
  • Premium4.42%
  • Implied Volatility34.21%%
  • Maturity Date (D-M-Y)04/02/2022
  • Listing Date (D-M-Y)02/08/2021
  • Last Trading Date (D-M-Y)26/01/2022
  • Time to Maturity105day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.30
  • Outstanding Qty7.17%
Last Update : 22-10-2021 16:25

Underlying

0700 TENCENT

509.50+4.000(+0.79%)

Bid
509.00
Ask
509.50
  • Last509.50
  • Open507.50
  • High512.00
  • Low502.50
Last Update : 22-10-2021 16:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -13.47
  • Put ($Million) -63.62

5 Days

  • Call ($Million) +1.34
  • Put ($Million) +10.54
Last Update : 22-10-2021