UBS/CALL/TRIP.COM GROUP/288.2/0.002/21.06.24 | Market Closed - Hong Kong S.E. 09:00:00 31/05/2024 BST | ||
| 0.213 HKD | -6.99% |
|
| 1 month | +4.41% | ||
| 3 months | +32.30% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
TRIP.COM GROUP LIMITED
Latest news about TRIP.COM GROUP LIMITED
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| Date | Price | Change |
|---|---|---|
| 31/05/24 | 0.213 | -6.99% |
| 30/05/24 | 0.229 | -.--% |
| 29/05/24 | 0.229 | -10.20% |
| 28/05/24 | 0.255 | -.--% |
Delayed Quote Hong Kong S.E.
Last update May 31, 2024 at 09:00 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | TRIP.COM GROUP LIMITED |
| Issuer | UBS |
| 16019 | |
| ISIN | CH1263654266 |
| Date issued | 13/04/2023 |
| Strike | 288.2 $ |
| Maturity | 21/06/2024 (16 Days) |
| Parity | 500 : 1 |
| Emission price | 0.15 $ |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | HKD |
Technical Indicators
| Highest since issue | 0.305 $ |
|---|---|
| Lowest since issue | 0.042 $ |
| Delta | 0.94x |
| Omega | 3.490 |
| Premium | 0.74x |
| Gearing | 3.7x |
| Moneyness | 1.356 |
| Difference Strike | -112.2 $ |
| Difference Strike % | -38.93% |
| Spread | 0.008 $ |
| Spread % | 3.72% |
| Theoretical value | 0.2110 |
| Implied Volatility | 87.12 % |
| Total Loss Probability | 8.618 % |
| Intrinsic value | 0.2052 |
| Present value | 0.005800 |
| Break even | 393.70 $ |
| Theta | -0x |
| Vega | 0x |
| Rho | 0x |
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
-
Consensus: Trip.com Group Limited
Sell
Buy
Mean consensus
BUY
Number of Analysts
30
Last Close Price
363.2
CNY
Average target price
479.3
CNY
Spread / Average Target
+31.98%
- Stock Market
- Warrants
- 16019 Warrant
