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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49590 SG#NQ100RC2512C

Bull / Underlying: NDX NASDAQ

Terms and Indicators

  • NameSG#NQ100RC2512C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)15,800
  • Call Level16,000
  • Spot to Call Values / %5,547.43 / 25.75 %
  • Moneyness26.7 ITM
  • Gearing3.4
  • Conversion Ratio0.00000
  • Break Even (HKD)65,174
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 196day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium2.53
  • Board Lot10,000
  • Funding Cost (%p.a.)514.20%
  • Funding Cost0.18644
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

NDX NASDAQ

21,547.43-174.487(-0.80%)

Bid
N/A
Ask
N/A
  • Last21,547.43
  • Open21,782.30
  • High21,891.90
  • Low21,472.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.06
  • Bear ($Million)+1.29

5 Day

  • Bull ($Million)-0.26
  • Bear ($Million)+1.91
Last Update : 06-06-2025