Non-collateralized Nature of Structured Products

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Terms and Indicators

11561 HSNFSPR@EC2406A

Call / Underlying: 9633 NONGFU SPRING

RT Quote

Terms and Indicators

  • NameHSNFSPR@EC2406A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta20.32%
  • Vega7.91%
  • Theta-2.2403
  • Strike49.92
  • Moneyness18.2 OTM
  • Effective Gearing11.4
  • Hist. Vol of Underlying (30-days)25.13%
  • Gearing56.3
  • Premium19.93%
  • Implied Volatility33.67%
  • Maturity Date (D-M-Y)27/06/2024
  • Listing Date (D-M-Y)04/01/2023
  • Last Trading Date (D-M-Y)21/06/2024
  • Time to Maturity91day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.41%
Last Update : 28-03-2024 16:35

Underlying

9633 NONGFU SPRING

42.25+1.000(+2.42%)

Bid
42.20
Ask
42.25
  • Last42.25
  • Open40.75
  • High42.60
  • Low40.75
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.01

5 Days

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