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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49631 SG#S&P RC2512E

Bull / Underlying: SPX S&P 500

Terms and Indicators

  • NameSG#S&P RC2512E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)4,950
  • Call Level5,000
  • Spot to Call Values / %970.81 / 16.26 %
  • Moneyness17.1 ITM
  • Gearing5.3
  • Conversion Ratio0.00002
  • Break Even (HKD)13,748.4
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 197day(s)
  • Outstanding Qty (M)0.09
  • Outstanding Qty (%)0.09%
  • Premium1.69
  • Board Lot10,000
  • Funding Cost (%p.a.)291.12%
  • Funding Cost0.16619
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

SPX S&P 500

5,970.81+0.440(+0.01%)

Bid
N/A
Ask
N/A
  • Last5,970.81
  • Open5,978.94
  • High5,990.48
  • Low5,966.11
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.01
  • Bear ($Million)-0.00

5 Day

  • Bull ($Million)+0.01
  • Bear ($Million)+0.46
Last Update : 05-06-2025