Non-collateralized Nature of Structured Products

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Terms and Indicators

20778 HSCSA50@EC2411A

Call / Underlying: 2822 CSOP A50 ETF

Terms and Indicators

  • NameHSCSA50@EC2411A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta8.39%
  • Vega12.60%
  • Theta-4.4649
  • Strike14.08
  • Moneyness24.1 OTM
  • Effective Gearing15.9
  • Hist. Vol of Underlying (30-days)12.11%
  • Gearing189.2
  • Premium24.58%
  • Implied Volatility33.26%
  • Maturity Date (D-M-Y)26/11/2024
  • Listing Date (D-M-Y)27/10/2023
  • Last Trading Date (D-M-Y)20/11/2024
  • Time to Maturity68day(s)
  • Board Lot1,000
  • Outstanding Qty (M)7.02
  • Outstanding Qty10.03%
Last Update : 19-09-2024 10:30(15 mins delayed)

Underlying

2822 CSOP A50 ETF

11.35+0.050(+0.44%)

Bid
11.34
Ask
11.36
  • Last11.35
  • Open11.29
  • High11.35
  • Low11.13
Last Update : 19-09-2024 10:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) -0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -0.01
Last Update : 17-09-2024