Non-collateralized Nature of Structured Products

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Terms and Indicators

23292 CTLIAUT@EP2411A

Put / Underlying: 2015 LI AUTO

RT Quote

Terms and Indicators

  • NameCTLIAUT@EP2411A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta24.59%
  • Vega2.35%
  • Theta-0.4041
  • Strike100
  • Moneyness17.6 OTM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)95.80%
  • Gearing9.5
  • Premium28.11%
  • Implied Volatility65.91%
  • Maturity Date (D-M-Y)21/11/2024
  • Listing Date (D-M-Y)07/02/2024
  • Last Trading Date (D-M-Y)15/11/2024
  • Time to Maturity238day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.65
  • Outstanding Qty1.63%
Last Update : 28-03-2024 16:35

Underlying

2015 LI AUTO

121.30+3.800(+3.23%)

Bid
121.20
Ask
121.30
  • Last121.30
  • Open117.50
  • High124.20
  • Low117.50
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.16
  • Put ($Million) +1.51

5 Days

  • Call ($Million) -0.06
  • Put ($Million) -0.82
Last Update : 27-03-2024