Non-collateralized Nature of Structured Products

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Terms and Indicators

27566 MBCNOOC@EC2312A

Call / Underlying: 0883 CNOOC

RT Quote

Terms and Indicators

  • NameMBCNOOC@EC2312A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2212
  • Delta48.42%
  • Vega2.56%
  • Theta-0.2004
  • Strike11.646
  • Moneyness11.3 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)32.52%
  • Gearing6.4
  • Premium26.90%
  • Implied Volatility61.29%%
  • Maturity Date (D-M-Y)29/12/2023
  • Listing Date (D-M-Y)01/03/2022
  • Last Trading Date (D-M-Y)25/12/2023
  • Time to Maturity542day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 05-07-2022 11:35

Underlying

0883 CNOOC

10.46+0.180(+1.75%)

Bid
10.46
Ask
10.48
  • Last10.46
  • Open10.46
  • High10.60
  • Low10.40
Last Update : 05-07-2022 11:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.05
  • Put ($Million) -1.01

5 Days

  • Call ($Million) -0.33
  • Put ($Million) +0.71
Last Update : 04-07-2022