Non-collateralized Nature of Structured Products

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Terms and Indicators

26123 HS-TRIP@EC2412B

Call / Underlying: 9961 TRIP.COM-S

Terms and Indicators

  • NameHS-TRIP@EC2412B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.13%
  • Vega9.34%
  • Theta-2.7219
  • Strike480.2
  • Moneyness30.5 OTM
  • Effective Gearing10.9
  • Hist. Vol of Underlying (30-days)36.36%
  • Gearing89.8
  • Premium31.60%
  • Implied Volatility38.54%
  • Maturity Date (D-M-Y)24/12/2024
  • Listing Date (D-M-Y)09/07/2024
  • Last Trading Date (D-M-Y)18/12/2024
  • Time to Maturity98day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.28
  • Outstanding Qty2.14%
Last Update : 17-09-2024 16:20(15 mins delayed)

Underlying

9961 TRIP.COM-S

368.00-3.800(-1.02%)

Bid
367.80
Ask
368.00
  • Last368.00
  • Open368.00
  • High370.80
  • Low364.80
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.50
  • Put ($Million) +0.13

5 Days

  • Call ($Million) -0.09
  • Put ($Million) +0.19
Last Update : 17-09-2024