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CBBCs info

51516 CS#AIA RP2004A

Delayed Quote

Bid(HKD) 0.165
Ask(HKD) 0.167
Spread 0.002
Underlying

AIA

Underlying Price

HKD 83.00

Real Time Quote
Underlying Price Change

0.2 (0.24%) 

Last Update: 2020-01-24 16:35:00(15 mins delayed)

Technical Terms

Bull/Bear

Bear

Spot to Call Value/ %

15.88 / 19.13 %

Type

(R)

Conversion Ratio

100

Call Level

HKD 98.88

Delta

1.01

Strike

HKD 99.48

Approximate underlying price change for 1 tick price change of CBBC

0.10

Difference between Call Price & Strike Price

0.6

Time to Maturity

95 day(s)

Effective Gearing

4.94 X

Listing (Y-M-D)

2019-07-26

Intrinsic value

0.165

Last Trading Date (Y-M-D)

2020-04-27

Funding Cost

0.003

Maturity (Y-M-D)

2020-04-28

Funding Cost (%p.a. )

1.16%

Outstanding (%)

0.51 %

Daily Funding Cost

0.00001

Outstanding (million share)

0.35

Premium

0.39 %

1-day change of outstanding (million share)

-0.18

Break-Even Price

82.68

Board Lot

2,000

And     Or    Or Strike C.R.
Last Update Time : 2020-01-24 16:35:00

Credit Suisse CBBCs Choice

CBBC Code

Underlying

Bull / Bear

Call Level
(HKD)

Strike
(HKD)

Maturity
(Y-M-D)

Compare

67161 AIA Bear 89.88 90.48 2020-09-29
65611 AIA Bull 77.08 76.48 2020-07-30
69065 AIA Bull 80.48 79.88 2020-12-03
64360 AIA Bull 74.88 74.28 2020-04-28
61639 AIA Bull 70.38 69.78 2020-07-30
50800 AIA Bull New 83.78 2020-12-30
50449 AIA Bear 95.68 96.28 2020-12-30
58278 AIA Bear 92.88 93.48 2020-11-27
59538 AIA Bear 92.88 93.48 2020-01-30
59547 AIA Bull 72.68 72.08 2020-06-29

Secondary Content