Non-collateralized Nature of Structured Products

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Terms and Indicators

22512 MB-MNIU@EC2411A

Call / Underlying: 2319 MENGNIU DAIRY

RT Quote

Terms and Indicators

  • NameMB-MNIU@EC2411A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta23.54%
  • Vega4.48%
  • Theta-0.9262
  • Strike26.17
  • Moneyness55.8 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)58.98%
  • Gearing19.8
  • Premium60.83%
  • Implied Volatility59.63%
  • Maturity Date (D-M-Y)04/11/2024
  • Listing Date (D-M-Y)08/01/2024
  • Last Trading Date (D-M-Y)29/10/2024
  • Time to Maturity221day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.26
  • Outstanding Qty0.65%
Last Update : 28-03-2024 16:35

Underlying

2319 MENGNIU DAIRY

16.80-0.280(-1.64%)

Bid
16.80
Ask
16.82
  • Last16.80
  • Open16.92
  • High17.30
  • Low16.52
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.15
  • Put ($Million) +0.78

5 Days

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