Non-collateralized Nature of Structured Products

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Terms and Indicators

27887 MB-MNIU@EC2110A

Call / Underlying: 2319 MENGNIU DAIRY

RT Quote

Terms and Indicators

  • NameMB-MNIU@EC2110A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta20.89%
  • Vega6.87%
  • Theta-2.7331
  • Strike48.88
  • Moneyness16 OTM
  • Effective Gearing11.6
  • Hist. Vol of Underlying (30-days)24.42%
  • Gearing55.5
  • Premium17.77%
  • Implied Volatility38.38%%
  • Maturity Date (D-M-Y)05/10/2021
  • Listing Date (D-M-Y)12/03/2021
  • Last Trading Date (D-M-Y)28/09/2021
  • Time to Maturity67day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.03
  • Outstanding Qty3.22%
Last Update : 30-07-2021 16:25

Underlying

2319 MENGNIU DAIRY

42.15+0.050(+0.12%)

Bid
41.95
Ask
42.15
  • Last42.15
  • Open41.80
  • High42.80
  • Low41.00
Last Update : 30-07-2021 16:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.1
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.01
Last Update : 30-07-2021