Non-collateralized Nature of Structured Products

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Terms and Indicators

20413 JPSANDS@EC2406A

Call / Underlying: 1928 SANDS CHINA LTD

RT Quote

Terms and Indicators

  • NameJPSANDS@EC2406A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta16.91%
  • Vega7.93%
  • Theta-2.4505
  • Strike27.27
  • Moneyness23.7 OTM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)34.33%
  • Gearing63.0
  • Premium25.26%
  • Implied Volatility37.64%
  • Maturity Date (D-M-Y)28/06/2024
  • Listing Date (D-M-Y)10/10/2023
  • Last Trading Date (D-M-Y)24/06/2024
  • Time to Maturity92day(s)
  • Board Lot4,000
  • Outstanding Qty (M)20.69
  • Outstanding Qty25.86%
Last Update : 28-03-2024 16:35

Underlying

1928 SANDS CHINA LTD

22.05+0.350(+1.61%)

Bid
22.00
Ask
22.05
  • Last22.05
  • Open21.70
  • High22.10
  • Low21.60
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 ($Million) -0.05
  • Put ($Million) +0.28

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.02
Last Update : 28-03-2024