Non-collateralized Nature of Structured Products

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

58745 SG#JDCOMRP2303A

Bear / Underlying: 9618 JDCOM

RT Quote

Terms and Indicators

  • NameSG#JDCOMRP2303A
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)258
  • Call Level255
  • Spot to Call Values / %48.20 / 23.31 %
  • Moneyness24.8 ITM
  • Gearing4.1
  • Conversion Ratio0.002
  • Break Even (HKD)207.5
  • Listing Date (D-M-Y)14/07/2022
  • Last Trading Date (D-M-Y)30/03/2023
  • Maturity Date (D-M-Y)31/03/2023
  •  
  • Time to Maturity 176day(s)
  • Outstanding Qty (M)3.72
  • Outstanding Qty (%)3.72%
  • Premium-0.34
  • Board Lot2,500
  • Funding Cost (%p.a.)-0.56%
  • Funding Cost-0.00140
Last Update : 06-10-2022 16:20 (15 mins delayed)

Underlying

9618 JDCOM

206.80-6.200(-2.91%)

Bid
206.60
Ask
206.80
  • Last206.80
  • Open211.00
  • High211.00
  • Low205.60
Last Update : 06-10-2022 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-2.36
  • Bear ($Million)+7.90

5 Day

  • Bull ($Million)-0.88
  • Bear ($Million)+4.77
Last Update : 05-10-2022