UBS/CALL/TRIP.COM GROUP/288.2/0.002/21.06.24 Stock

Warrant

16019

CH1263654266

Market Closed - Hong Kong S.E. 04:00:00 2024-05-23 am EDT
0.27 HKD -8.47% Intraday chart for UBS/CALL/TRIP.COM GROUP/288.2/0.002/21.06.24
Current month+32.35%
1 month+26.17%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-05-23 0.27 -8.47%
24-05-22 0.295 -3.28%
24-05-21 0.305 0.00%
24-05-20 0.305 0.00%
24-05-17 0.305 +7.02%

Delayed Quote Hong Kong S.E.

Last update May 23, 2024 at 04:00 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying TRIP.COM GROUP LIMITED
Issuer UBS
16019
ISINCH1263654266
Date issued 2023-04-13
Strike 288.2 $
Maturity 2024-06-21 (30 Days)
Parity 500 : 1
Emission price 0.15 $
Emission volume N/A
Settlement Por diferencias
Currency HKD

Technical Indicators

Highest since issue 0.305 $
Lowest since issue 0.042 $
Delta0.97x
Omega 3.052
Premium0.55x
Gearing3.16x
Moneyness 1.452
Difference Strike -130.2 $
Difference Strike %-45.18%
Spread 0.01 $
Spread %3.70%
Theoretical value 0.2650
Implied Volatility 77.48 %
Total Loss Probability 5.332 %
Intrinsic value 0.2604
Present value 0.004600
Break even 420.70 $
Theta-0x
Vega0x
Rho0x

Company Profile

Trip.com Group Limited is one of the leading Chinese travel agencies. The activity is organized around four sectors: - airline ticket sale; - hotel booking sale; - tour operator services; - other: sale of advertising spaces, travel guides, etc. The activity is ensured through Trip.com, Ctrip, Skyscanner and Qunar platforms.
Sector
-
More about the company

Ratings for Trip.com Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Consensus: Trip.com Group Limited

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
30
Last Close Price
394.6 CNY
Average target price
472.7 CNY
Spread / Average Target
+19.80%
Consensus
  1. Stock Market
  2. Warrants
  3. 16019 Warrant