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
  • Delta48.83%
  • Vega2.83%
  • Theta-0.2404
  • Strike11.646
  • Moneyness13.7 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)24.76%
  • Gearing6.9
  • Premium28.30%
  • Implied Volatility49.04%
  • Maturity Date (D-M-Y)29/12/2023
  • Listing Date (D-M-Y)01/03/2022
  • Last Trading Date (D-M-Y)21/12/2023
  • Time to Maturity399day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 25-11-2022 16:35

Underlying

0883 CNOOC

10.24+0.040(+0.39%)

Bid
10.24
Ask
10.26
  • Last10.24
  • Open10.20
  • High10.32
  • Low10.16
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) +0.23

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.06
Last Update : 25-11-2022