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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13190 CISANDS@EC2509B

Call / Underlying: 1928 SANDS CHINA LTD

0.029 -0.001 (-3.33%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.030
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.027
Ask*
0.028
0.001
Underlying* 15.88 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0290.030.0310.0320.03315.815.8515.915.9516
Warrants Price
Underlying Price
Listing Date
20-01-2025
Today
05-06-2025
Last Trading Date
02-09-2025
Maturity Date
08-09-2025

Terms and Indicators

  • NameCISANDS@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta14.77%
  • Vega6.50%
  • Theta-2.4876
  • Strike21.88
  • Moneyness37.8 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)29.48%
  • Gearing54.8
  • Premium39.61%
  • Implied Volatility51.81%
  • Maturity Date (D-M-Y)08/09/2025
  • Listing Date (D-M-Y)20/01/2025
  • Last Trading Date (D-M-Y)02/09/2025
  • Time to Maturity96day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.56
  • Outstanding Qty1.12%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

15.88+0.100(+0.63%)

Bid
15.86
Ask
15.88
  • Last15.88
  • Open15.96
  • High16.00
  • Low15.72
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) -0.17

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.02
Last Update : 04-06-2025