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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49641 MS#S&P RC2512C

Bull / Underlying: SPX S&P 500

Terms and Indicators

  • NameMS#S&P RC2512C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)5,050
  • Call Level5,100
  • Spot to Call Values / %1,263.35 / 19.85 %
  • Moneyness20.6 ITM
  • Gearing4.4
  • Conversion Ratio0.00002
  • Break Even (HKD)16,328.8
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 147day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium1.94
  • Board Lot10,000
  • Funding Cost (%p.a.)489.99%
  • Funding Cost0.21294
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

SPX S&P 500

6,363.35+4.440(+0.07%)

Bid
N/A
Ask
N/A
  • Last6,363.35
  • Open6,368.60
  • High6,381.31
  • Low6,360.57
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.00
  • Bear ($Million)+0.09

5 Day

  • Bull ($Million)-0.05
  • Bear ($Million)-0.31
Last Update : 25-07-2025