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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
  • Delta18.11%
  • Vega6.21%
  • Theta-5.2202
  • Strike21.88
  • Moneyness15.9 OTM
  • Effective Gearing13.2
  • Hist. Vol of Underlying (30-days)33.64%
  • Gearing72.6
  • Premium17.27%
  • Implied Volatility45.83%
  • 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 Maturity38day(s)
  • Board Lot4,000
  • Outstanding Qty (M)1.38
  • Outstanding Qty2.75%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

18.88-0.160(-0.84%)

Bid
18.86
Ask
18.88
  • Last18.88
  • Open19.04
  • High19.44
  • Low18.84
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.20
  • Put ($Million) -2.34

5 Days

  • Call ($Million) +0.16
  • Put ($Million) +0.28
Last Update : 01-08-2025