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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

0.035 +0.010 (+40.00%)

  • Day High0.038
  • Day Low0.030
  • Open0.031
  • Last Close0.025
  • Turnover
    ($K)
    80
  • Volume
    (K)
    2,292
Last Update: 06-05-2025 15:35 (15 mins delayed)
Bid*
0.034
Ask*
0.035
0.001
Underlying* 14.96 +0.76
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0250.030.0350.040.04514.614.81515.215.4
Warrants Price
Underlying Price
Listing Date
20-01-2025
Today
06-05-2025
Last Trading Date
02-09-2025
Maturity Date
08-09-2025

Terms and Indicators

  • NameCISANDS@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta15.83%
  • Vega5.90%
  • Theta-1.9351
  • Strike21.88
  • Moneyness46.3 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)52.47%
  • Gearing42.7
  • Premium48.60%
  • Implied Volatility55.76%
  • 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 Maturity125day(s)
  • Board Lot4,000
  • Outstanding Qty (M)2.04
  • Outstanding Qty4.08%
Last Update : 06-05-2025 15:35(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

14.96+0.760(+5.35%)

Bid
14.94
Ask
14.96
  • Last14.96
  • Open14.50
  • High15.24
  • Low14.36
Last Update : 06-05-2025 15:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.13
  • Put ($Million) -0.8

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 02-05-2025