Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

24677 MBMTUAN@EC2508A

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameMBMTUAN@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta53.96%
  • Vega2.16%
  • Theta-0.2855
  • Strike143.2
  • Moneyness11.4 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)43.53%
  • Gearing6.0
  • Premium28.15%
  • Implied Volatility52.90%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)29/04/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity321day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.82%
Last Update : 17-09-2024 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

128.60+2.100(+1.66%)

Bid
128.50
Ask
128.60
  • Last128.60
  • Open126.70
  • High128.90
  • Low126.20
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5.44
  • Put ($Million) -20.45

5 Days

  • Call ($Million) +1.35
  • Put ($Million) +6.05
Last Update : 17-09-2024