Non-collateralized Nature of Structured Products

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Terms and Indicators

19784 BP-TRIP@EC2404B

Call / Underlying: 9961 TRIP.COM-S

RT Quote

Terms and Indicators

  • NameBP-TRIP@EC2404B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta16.83%
  • Vega8.62%
  • Theta-32.9536
  • Strike360
  • Moneyness4.3 OTM
  • Effective Gearing44.7
  • Hist. Vol of Underlying (30-days)33.43%
  • Gearing265.5
  • Premium4.66%
  • Implied Volatility32.98%
  • Maturity Date (D-M-Y)03/04/2024
  • Listing Date (D-M-Y)12/09/2023
  • Last Trading Date (D-M-Y)26/03/2024
  • Time to Maturity6day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.43
  • Outstanding Qty21.07%
Last Update : 28-03-2024 16:35

Underlying

9961 TRIP.COM-S

345.20-2.200(-0.63%)

Bid
345.20
Ask
345.40
  • Last345.20
  • Open342.00
  • High350.00
  • Low338.00
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -0.19
  • Put ($Million) -0.38
Last Update : 28-03-2024