Hedge Calculator

Hedge the underlying with puts Put

Underlying Held
Number of Shares
Code of the put to be used
Number of puts
required to
hedge the underlying
Delta
(%)
Effective
Gearing (x)
Entitlement
Ratio
       

Hedge the underlying with bearsBear

Underlying Held
Number of Shares
Code of the bear to be used
Number of bears
required to
hedge the underlying
Gearing
(x)
Entitlement
Ratio
     
Last 5 Days Put
Net Money Flow
GS Picks Strike Maturity Effective
Gearing (x)
HSBC
(0005)
2,287
22456 46.45 2022-07-11 9.6
HKEX
(0388)
901
11188 300.00 2022-09-13 6.33
TENCT
(0700)
3,351
11632 337.68 2022-08-22 4.62
PINAN
(2318)
2,420
18059 42.95 2022-06-22 9.12
Meituan
(3690)
10,185
13985 148.48 2022-08-17 3.15
ALIBA
(9988)
3,681
12962 78.00 2022-09-21 2.75
Click here to check out detailed money flow
Last Update :
Disclaimer

The calculator is only an auxiliary tool and aims to demonstrate the hedging impact of structured products on underlying shares to investors, and should not be used as an indication of the hedging performance of the products. The calculator uses the number of underlying shares provided by you to calculate the theoretical number of structured products required for hedging based on its own calculation model, without considering the real market conditions (including actual supply and demand), so the calculated results can only be used for reference. It does not constitute an invitation, an offer, a solicitation of an offer, or any advice or recommendation to conclude or participate in any transaction, and is not considered to provide investment advice or to make any speculation on the market price, and does not necessarily reflect the theoretical price of or the trading price willing to be offered by the relevant liquidity providers or other market participants. In particular, for short-term certificates, out-of-the-money warrants, structured products with higher outstanding quantities or with very low theoretical price (i.e. close to HK$0.01), the deviation between the calculated hedging amount and the actual situation may appear to be more significant. Users of the calculator should never rely on the data estimated by the calculator for any investment decision. This page makes no representation on the calculation model used by Goldman Sachs in market activities. Meanwhile, Goldman Sachs or its affiliates or any data provider makes no express or implied warranties for information on this page, and bears no responsibilities to anyone for any interruption, inaccuracy, error or omission, or any subsequent loss, caused by any reason.

Underlying