Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

23420 SGMTUAN@EP2503A

Put / Underlying: 3690 MEITUAN-W

RT Quote

Terms and Indicators

  • NameSGMTUAN@EP2503A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta9.48%
  • Vega5.19%
  • Theta-0.4919
  • Strike57.75
  • Moneyness40.3 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)57.13%
  • Gearing32.3
  • Premium43.44%
  • Implied Volatility54.30%
  • Maturity Date (D-M-Y)24/03/2025
  • Listing Date (D-M-Y)19/02/2024
  • Last Trading Date (D-M-Y)18/03/2025
  • Time to Maturity361day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.69
  • Outstanding Qty1.12%
Last Update : 28-03-2024 16:20

Underlying

3690 MEITUAN-W

96.05+4.950(+5.43%)

Bid
96.05
Ask
96.05
  • Last96.05
  • Open91.10
  • High99.25
  • Low91.10
Last Update : 28-03-2024 16:20 (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