Non-collateralized Nature of Structured Products

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Terms and Indicators

23696 UBLENOV@EC2407A

Call / Underlying: 0992 LENOVO GROUP

RT Quote

Terms and Indicators

  • NameUBLENOV@EC2407A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta22.21%
  • Vega5.14%
  • Theta-1.6883
  • Strike12.02
  • Moneyness32.5 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)47.90%
  • Gearing30.7
  • Premium35.78%
  • Implied Volatility51.24%
  • Maturity Date (D-M-Y)23/07/2024
  • Listing Date (D-M-Y)11/03/2024
  • Last Trading Date (D-M-Y)17/07/2024
  • Time to Maturity117day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.55
  • Outstanding Qty0.79%
Last Update : 28-03-2024 16:35

Underlying

0992 LENOVO GROUP

9.07-0.030(-0.33%)

Bid
9.07
Ask
9.08
  • Last9.07
  • Open9.10
  • High9.24
  • Low9.01
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) -0.99

5 Days

  • Call ($Million) -0.03
  • Put ($Million) +0.05
Last Update : 27-03-2024