Non-collateralized Nature of Structured Products

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Terms and Indicators

24859 GJMTUAN@EP2412B

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameGJMTUAN@EP2412B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta6.02%
  • Vega9.64%
  • Theta-3.0233
  • Strike95.9
  • Moneyness26.1 OTM
  • Effective Gearing9.8
  • Hist. Vol of Underlying (30-days)43.23%
  • Gearing162.2
  • Premium26.73%
  • Implied Volatility43.05%
  • Maturity Date (D-M-Y)19/12/2024
  • Listing Date (D-M-Y)07/05/2024
  • Last Trading Date (D-M-Y)13/12/2024
  • Time to Maturity91day(s)
  • Board Lot5,000
  • Outstanding Qty (M)30.91
  • Outstanding Qty30.91%
Last Update : 19-09-2024 10:25(15 mins delayed)

Underlying

3690 MEITUAN-W

129.80+1.200(+0.93%)

Bid
129.80
Ask
129.90
  • Last129.80
  • Open128.80
  • High129.90
  • Low127.70
Last Update : 19-09-2024 10:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.89
  • Put ($Million) -19.91

5 Days

  • Call ($Million) +1.68
  • Put ($Million) +6.38
Last Update : 17-09-2024