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CBBCs info

58278 CS#AIA RP2011B

Delayed Quote

Bid(HKD) 0.164
Ask(HKD) 0.166
Spread 0.002
Underlying

AIA

Underlying Price

HKD 77.35

Real Time Quote
Underlying Price Change

- 

Last Update: 2020-02-25 14:05:00(15 mins delayed)

Technical Terms

Bull/Bear

Bear

Spot to Call Value/ %

15.53 / 20.08 %

Type

(R)

Conversion Ratio

100

Call Level

HKD 92.88

Delta

1.01

Strike

HKD 93.48

Approximate underlying price change for 1 tick price change of CBBC

0.10

Difference between Call Price & Strike Price

0.6

Time to Maturity

276 day(s)

Effective Gearing

4.69 X

Listing (Y-M-D)

2020-01-10

Intrinsic value

0.161

Last Trading Date (Y-M-D)

2020-11-26

Funding Cost

0.004

Maturity (Y-M-D)

2020-11-27

Funding Cost (%p.a. )

0.57%

Outstanding (%)

0.01 %

Daily Funding Cost

0.00001

Outstanding (million share)

0.01

Premium

0.48 %

1-day change of outstanding (million share)

-

Break-Even Price

76.98

Board Lot

2,000

And     Or    Or Strike C.R.
Last Update Time : 2020-02-25 14:20:00

Credit Suisse CBBCs Choice

CBBC Code

Underlying

Bull / Bear

Call Level
(HKD)

Strike
(HKD)

Maturity
(Y-M-D)

Compare

65792 AIA Bear 81.88 82.48 2020-12-18
64360 AIA Bull 74.88 74.28 2020-04-28
51055 AIA Bear 85.88 86.48 2020-12-07
67161 AIA Bear 89.88 90.48 2020-09-29
59547 AIA Bull 72.68 72.08 2020-06-29
58117 AIA Bull 67.88 67.28 2020-04-28
51516 AIA Bear 98.88 99.48 2020-04-28
50449 AIA Bear 95.68 96.28 2020-12-30
58123 AIA Bull 64.88 64.28 2020-04-28
61639 AIA Bull 70.38 69.78 2020-07-30

Secondary Content