Perpetual+: 19 May 2009

30-day realised volatility of HSCEI on 19 May 09 was 40.08%.

BF HSCEI Index Vol Multiplier W RPV $ RPV $ W
70.00% 100.00% 40.08% 2.99 89.83% 100.00% $500,000.00 $449,132.36

The exposure to HSCEI is bought through a Callable Bull Bear Contract ("CBBC"), in order to minimise the capital upfront. 500,000 contracts of a CBBC issued by Rabobank, 63326 HK, were purchased.

Ticker Name Contract to Hold $ Contract to Hold Contract to Buy/Sell $ Contract to Buy/Sell RPV Daily PnL Tracker Daily PnL RPV Daily Cumul PnL Tracker Daily Cumul PnL
63326 HK RABOBANK-RC09 HANG SENG CHIN 500,000.00 $109,000.00 500,000.00 ($109,000.00) $0.00 $0.00 $0.00 $0.00

 

 

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