Non-collateralized Nature of Structured Products

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Terms and Indicators

25130 MBZIJIN@EC2203A

Call / Underlying: 2899 ZIJIN MINING

RT Quote

Terms and Indicators

  • NameMBZIJIN@EC2203A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta38.59%
  • Vega2.46%
  • Theta-0.5814
  • Strike16.16
  • Moneyness46.9 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)48.26%
  • Gearing8.0
  • Premium59.36%
  • Implied Volatility78.62%%
  • Maturity Date (D-M-Y)16/03/2022
  • Listing Date (D-M-Y)27/03/2020
  • Last Trading Date (D-M-Y)10/03/2022
  • Time to Maturity232day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.66
  • Outstanding Qty1.65%
Last Update : 27-07-2021 16:25

Underlying

2899 ZIJIN MINING

11.00+0.500(+4.76%)

Bid
10.96
Ask
11.00
  • Last11.00
  • Open10.80
  • High11.66
  • Low10.52
Last Update : 27-07-2021 16:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.29
  • Put ($Million) -0.35

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.05
Last Update : 27-07-2021