Non-collateralized Nature of Structured Products

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Terms and Indicators

26443 MBCSCIH@EC2112A

Call / Underlying: 3311 CHINA STATE CON

RT Quote

Terms and Indicators

  • NameMBCSCIH@EC2112A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta16.2%
  • Vega4.80%
  • Theta-1.8937
  • Strike7.68
  • Moneyness58.7 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)25.79%
  • Gearing34.6
  • Premium61.57%
  • Implied Volatility70.99%%
  • Maturity Date (D-M-Y)02/12/2021
  • Listing Date (D-M-Y)04/09/2020
  • Last Trading Date (D-M-Y)26/11/2021
  • Time to Maturity125day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.61
  • Outstanding Qty4.03%
Last Update : 30-07-2021 16:25

Underlying

3311 CHINA STATE CON

4.84-0.060(-1.22%)

Bid
4.82
Ask
4.84
  • Last4.84
  • Open4.91
  • High4.92
  • Low4.80
Last Update : 30-07-2021 16:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2021