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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13122 HS-LINK@EC2507B

Call / Underlying: 0823 LINK REIT

0.385 +0.060 (+18.46%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.325
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.385
Ask*
0.395
0.001
Underlying* 41.75 +0.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.340.360.380.40.424141.54242.543
Warrants Price
Underlying Price
Listing Date
16-01-2025
Today
07-06-2025
Last Trading Date
02-07-2025
Maturity Date
08-07-2025

Terms and Indicators

  • NameHS-LINK@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta80.48%
  • Vega0.86%
  • Theta-0.6927
  • Strike37.04
  • Moneyness11.3 ITM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)25.61%
  • Gearing10.8
  • Premium-2.06%
  • Implied Volatility36.16%
  • Maturity Date (D-M-Y)08/07/2025
  • Listing Date (D-M-Y)16/01/2025
  • Last Trading Date (D-M-Y)02/07/2025
  • Time to Maturity32day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

41.75+0.450(+1.09%)

Bid
41.75
Ask
41.80
  • Last41.75
  • Open41.00
  • High42.35
  • Low41.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) -0.4

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.04
Last Update : 06-06-2025