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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

10567 HS-DJIA@EC2509A

Call / Underlying: DJI DOW JONES

Terms and Indicators

  • NameHS-DJIA@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00001
  • Delta25.11%
  • Vega14.98%
  • Theta-2.2978
  • Strike46,833
  • Moneyness4.9 OTM
  • Effective Gearing26.9
  • Hist. Vol of Underlying (30-days)N/A
  • Gearing107.0
  • Premium5.82%
  • Implied Volatility14.46%
  • Maturity Date (D-M-Y)19/09/2025
  • Listing Date (D-M-Y)28/02/2025
  • Last Trading Date (D-M-Y)15/09/2025
  • Time to Maturity70day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 09:31(15 mins delayed)

Underlying

DJI DOW JONES

44,650.64+192.340(+0.43%)

Bid
N/A
Ask
N/A
  • Last44,650.64
  • Open44,427.80
  • High44,775.50
  • Low44,372.90
Last Update : 11-07-2025 09:31 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +1.45
Last Update : 10-07-2025