Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

21621 HSMTUAN@EC2409C

Call / Underlying: 3690 MEITUAN-W

RT Quote

Terms and Indicators

  • NameHSMTUAN@EC2409C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta48.25%
  • Vega2.68%
  • Theta-0.5620
  • Strike106.1
  • Moneyness9.6 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)57.13%
  • Gearing9.8
  • Premium19.83%
  • Implied Volatility46.50%
  • Maturity Date (D-M-Y)23/09/2024
  • Listing Date (D-M-Y)07/12/2023
  • Last Trading Date (D-M-Y)16/09/2024
  • Time to Maturity179day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.52
  • Outstanding Qty3.76%
Last Update : 28-03-2024 16:35

Underlying

3690 MEITUAN-W

96.80+5.700(+6.26%)

Bid
96.75
Ask
96.80
  • Last96.80
  • Open91.10
  • High99.25
  • Low91.10
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.47
  • Put ($Million) -10.55

5 Days

  • Call ($Million) -0.92
  • Put ($Million) +5.61
Last Update : 27-03-2024