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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13219 MS-HSI @EC2506B

Call / Underlying: HSI HANG SENG INDEX

0.370 +0.025 (+7.25%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.345
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 10:30 (15 mins delayed)
Bid*
0.370
Ask*
0.385
0.001
Underlying* 23,636.26 +123.77
*15 mins delayed
Listing Date
22-01-2025
Today
04-06-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameMS-HSI @EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00021
  • Delta98.23%
  • Vega0.15%
  • Theta-0.0866
  • Strike21,909
  • Moneyness7.3 ITM
  • Effective Gearing13.4
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing13.6
  • Premium0.05%
  • Implied Volatility14.45%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)22/01/2025
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity23day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 10:30(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,636.26+123.770(+0.53%)

Bid
N/A
Ask
N/A
  • Last23,636.26
  • Open23,499.80
  • High23,702.60
  • Low23,481.50
Last Update : 04-06-2025 10:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025