Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

27501 MBLIAUT@EC2304A

Call / Underlying: 2015 Li Auto

RT Quote

Terms and Indicators

  • NameMBLIAUT@EC2304A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta14.24%
  • Vega4.21%
  • Theta-2.1226
  • Strike138.88
  • Moneyness107.7 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)94.42%
  • Gearing31.8
  • Premium110.89%
  • Implied Volatility89.06%
  • Maturity Date (D-M-Y)03/04/2023
  • Listing Date (D-M-Y)01/03/2022
  • Last Trading Date (D-M-Y)28/03/2023
  • Time to Maturity129day(s)
  • Board Lot10,000
  • Outstanding Qty (M)24.65
  • Outstanding Qty61.62%
Last Update : 25-11-2022 16:35

Underlying

2015 Li Auto

66.85-3.600(-5.11%)

Bid
66.80
Ask
66.85
  • Last66.85
  • Open71.40
  • High71.40
  • Low66.70
Last Update : 25-11-2022 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.06

5 Days

  • Call ($Million) -
  • Put ($Million) +1.20
Last Update : 25-11-2022