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
  • Delta15.53%
  • Vega8.29%
  • Theta-2.4631
  • Strike480.2
  • Moneyness25.5 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)36.04%
  • Gearing68.3
  • Premium26.97%
  • Implied Volatility37.99%
  • 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 Maturity95day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.32
  • Outstanding Qty2.21%
Last Update : 20-09-2024 11:25(15 mins delayed)

Underlying

9961 TRIP.COM-S

382.60+8.600(+2.30%)

Bid
382.40
Ask
382.60
  • Last382.60
  • Open373.40
  • High385.80
  • Low368.60
Last Update : 20-09-2024 11:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.86
  • Put ($Million) +1.42

5 Days

  • Call ($Million) +0.03
  • Put ($Million) +0.21
Last Update : 19-09-2024