Non-collateralized Nature of Structured Products

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Terms and Indicators

23118 MBTCTRA@EC2506A

Call / Underlying: 0780 TONGCHENG TRAVEL HOLDING LIMITED

RT Quote

Terms and Indicators

  • NameMBTCTRA@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta66.96%
  • Vega1.40%
  • Theta-0.1579
  • Strike20
  • Moneyness3.1 ITM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)28.62%
  • Gearing3.8
  • Premium23.49%
  • Implied Volatility54.79%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)30/01/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity432day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 28-03-2024 16:35

Underlying

Bid
20.65
Ask
20.70
  • Last20.65
  • Open20.00
  • High20.95
  • Low19.90
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.01

5 Days

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