• Home
  •  >CBBCs Zone
  •  >CBBCs info

CBBCs info

58117 CS#AIA RC2004B

Delayed Quote

Bid(HKD) 0.164
Ask(HKD) 0.167
Spread 0.003
Underlying

AIA

Underlying Price

HKD 82.65

Real Time Quote
Underlying Price Change

2.9 (3.64%) 

Last Update: 2019-12-13 16:35:00(15 mins delayed)

Technical Terms

Bull/Bear

Bull

Spot to Call Value/ %

14.77 / 17.87 %

Type

(R)

Conversion Ratio

100

Call Level

HKD 67.88

Delta

1.02

Strike

HKD 67.28

Approximate underlying price change for 1 tick price change of CBBC

0.10

Difference between Call Price & Strike Price

0.6

Time to Maturity

137 day(s)

Effective Gearing

5.04 X

Listing (Y-M-D)

2019-10-16

Intrinsic value

0.154

Last Trading Date (Y-M-D)

2020-04-27

Funding Cost

0.010

Maturity (Y-M-D)

2020-04-28

Funding Cost (%p.a. )

3.96%

Outstanding (%)

2.54 %

Daily Funding Cost

0.00003

Outstanding (million share)

1.78

Premium

1.25 %

1-day change of outstanding (million share)

+0.08

Break-Even Price

83.68

Board Lot

2,000

And     Or    Or Strike C.R.
Last Update Time : 2019-12-13 16:35:00

Credit Suisse CBBCs Choice

CBBC Code

Underlying

Bull / Bear

Call Level
(HKD)

Strike
(HKD)

Maturity
(Y-M-D)

Compare

64360 AIA Bull 74.88 74.28 2020-04-28
50415 AIA Bear 95.88 96.48 2020-02-21
52043 AIA Bear 87.38 87.98 2020-01-30
57371 AIA Bear 89.89 90.49 2019-12-30
59538 AIA Bear 92.88 93.48 2020-01-30
51965 AIA Bear 84.88 85.48 2020-01-23
51516 AIA Bear 98.88 99.48 2020-04-28
59547 AIA Bull 72.68 72.08 2020-06-29
61639 AIA Bull 70.38 69.78 2020-07-30
58117 AIA Bull 67.88 67.28 2020-04-28

Secondary Content