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
  • Delta3.9%
  • Vega11.38%
  • Theta-3.6654
  • Strike95.9
  • Moneyness29.5 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)43.94%
  • Gearing272.0
  • Premium29.85%
  • Implied Volatility43.44%
  • 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 Maturity90day(s)
  • Board Lot5,000
  • Outstanding Qty (M)30.91
  • Outstanding Qty30.91%
Last Update : 20-09-2024 10:40(15 mins delayed)

Underlying

3690 MEITUAN-W

136.00+2.200(+1.64%)

Bid
135.90
Ask
136.00
  • Last136.00
  • Open135.60
  • High138.10
  • Low134.50
Last Update : 20-09-2024 10:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.18
  • Put ($Million) -16.14

5 Days

  • Call ($Million) +4.01
  • Put ($Million) +9.96
Last Update : 19-09-2024