Non-collateralized Nature of Structured Products

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Terms and Indicators

23647 MBCNOOC@EC2506A

Call / Underlying: 0883 CNOOC

RT Quote

Terms and Indicators

  • NameMBCNOOC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta40.35%
  • Vega4.13%
  • Theta-0.3269
  • Strike21.5
  • Moneyness18.7 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)33.90%
  • Gearing11.2
  • Premium27.62%
  • Implied Volatility38.08%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)07/03/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity432day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.93
  • Outstanding Qty2.33%
Last Update : 28-03-2024 16:35

Underlying

0883 CNOOC

18.12+0.520(+2.96%)

Bid
18.12
Ask
18.14
  • Last18.12
  • Open17.74
  • High18.30
  • Low17.50
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.68
  • Put ($Million) +0.51

5 Days

  • Call ($Million) +0.41
  • Put ($Million) +0.13
Last Update : 28-03-2024