Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

28016 MBTENCT@EC2109G

Call / Underlying: 0700 TENCENT

RT Quote

Terms and Indicators

  • NameMBTENCT@EC2109G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta3.91%
  • Vega12.84%
  • Theta-7.6631
  • Strike655.88
  • Moneyness36.9 OTM
  • Effective Gearing15.6
  • Hist. Vol of Underlying (30-days)53.04%
  • Gearing399.2
  • Premium37.18%
  • Implied Volatility44.77%%
  • Maturity Date (D-M-Y)20/09/2021
  • Listing Date (D-M-Y)12/03/2021
  • Last Trading Date (D-M-Y)14/09/2021
  • Time to Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)19.60
  • Outstanding Qty98.00%
Last Update : 30-07-2021 16:25

Underlying

0700 TENCENT

479.00-13.000(-2.64%)

Bid
478.80
Ask
479.00
  • Last479.00
  • Open487.60
  • High487.60
  • Low465.00
Last Update : 30-07-2021 16:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.63
  • Put ($Million) +141.11

5 Days

  • Call ($Million) -0.44
  • Put ($Million) +3.79
Last Update : 30-07-2021