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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

Terms and Indicators

  • NameCISANDS@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta29.13%
  • Vega4.23%
  • Theta-2.4552
  • Strike21.88
  • Moneyness13.8 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)39.91%
  • Gearing30.5
  • Premium17.12%
  • Implied Volatility48.67%
  • 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 Maturity59day(s)
  • Board Lot4,000
  • Outstanding Qty (M)1.65
  • Outstanding Qty3.30%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

19.22-0.040(-0.21%)

Bid
19.20
Ask
19.22
  • Last19.22
  • Open19.18
  • High19.60
  • Low18.88
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.9
  • Put ($Million) -4.42

5 Days

  • Call ($Million) +0.06
  • Put ($Million) +0.48
Last Update : 11-07-2025