Non-collateralized Nature of Structured Products

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Terms and Indicators

24764 MBTCTRA@EC2505A

Call / Underlying: 0780 TONGCHENG TRAVEL HOLDING LIMITED

Terms and Indicators

  • NameMBTCTRA@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.81%
  • Vega8.51%
  • Theta-1.7338
  • Strike36.88
  • Moneyness164.6 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)42.00%
  • Gearing92.9
  • Premium165.64%
  • Implied Volatility65.17%
  • Maturity Date (D-M-Y)06/05/2025
  • Listing Date (D-M-Y)03/05/2024
  • Last Trading Date (D-M-Y)28/04/2025
  • Time to Maturity231day(s)
  • Board Lot4,000
  • Outstanding Qty (M)1.53
  • Outstanding Qty3.82%
Last Update : 17-09-2024 16:20(15 mins delayed)

Underlying

Bid
13.92
Ask
13.94
  • Last13.94
  • Open14.18
  • High14.24
  • Low13.94
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.13

5 Days

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