Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

22523 HSTENCT@EC2406E

Call / Underlying: 0700 TENCENT

RT Quote

Terms and Indicators

  • NameHSTENCT@EC2406E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta15.16%
  • Vega8.69%
  • Theta-2.8010
  • Strike370.2
  • Moneyness21.9 OTM
  • Effective Gearing11.8
  • Hist. Vol of Underlying (30-days)29.04%
  • Gearing77.9
  • Premium23.14%
  • Implied Volatility36.41%
  • Maturity Date (D-M-Y)21/06/2024
  • Listing Date (D-M-Y)09/01/2024
  • Last Trading Date (D-M-Y)17/06/2024
  • Time to Maturity85day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.31
  • Outstanding Qty2.89%
Last Update : 28-03-2024 16:35

Underlying

0700 TENCENT

303.80+1.800(+0.60%)

Bid
303.80
Ask
304.00
  • Last303.80
  • Open302.00
  • High309.60
  • Low301.40
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.16
  • Put ($Million) -32.92

5 Days

  • Call ($Million) +2.85
  • Put ($Million) +15.18
Last Update : 28-03-2024