Non-collateralized Nature of Structured Products

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Terms and Indicators

23095 MB-ICBC@EC2204A

Call / Underlying: 1398 ICBC

RT Quote

Terms and Indicators

  • NameMB-ICBC@EC2204A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta6.35%
  • Vega18.46%
  • Theta-1.3523
  • Strike6.38
  • Moneyness43.4 OTM
  • Effective Gearing11.3
  • Hist. Vol of Underlying (30-days)12.46%
  • Gearing178.0
  • Premium43.93%
  • Implied Volatility26.19%%
  • Maturity Date (D-M-Y)04/04/2022
  • Listing Date (D-M-Y)03/03/2020
  • Last Trading Date (D-M-Y)29/03/2022
  • Time to Maturity251day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.96
  • Outstanding Qty2.75%
Last Update : 27-07-2021 16:25

Underlying

1398 ICBC

4.45+0.050(+1.14%)

Bid
4.44
Ask
4.45
  • Last4.45
  • Open4.43
  • High4.53
  • Low4.39
Last Update : 27-07-2021 16:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 27-07-2021