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
  • Delta8.43%
  • Vega12.59%
  • Theta-4.5123
  • Strike14.08
  • Moneyness23.7 OTM
  • Effective Gearing16.0
  • Hist. Vol of Underlying (30-days)12.15%
  • Gearing189.7
  • Premium24.25%
  • Implied Volatility33.21%
  • 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 Maturity67day(s)
  • Board Lot1,000
  • Outstanding Qty (M)7.02
  • Outstanding Qty10.03%
Last Update : 20-09-2024 16:20(15 mins delayed)

Underlying

2822 CSOP A50 ETF

11.38+0.030(+0.26%)

Bid
11.38
Ask
11.41
  • Last11.38
  • Open11.40
  • High11.42
  • Low11.31
Last Update : 20-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.14

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.00
Last Update : 20-09-2024