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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13247 GJ-HSI @EC2506A

Call / Underlying: HSI HANG SENG INDEX

0.330 +0.025 (+8.20%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.305
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 13:35 (15 mins delayed)
Bid*
0.330
Ask*
0.335
0.001
Underlying* 22,847.26 +184.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.320.340.360.380.42280022900230002310023200
Warrants Price
Underlying Price
Listing Date
24-01-2025
Today
07-05-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameGJ-HSI @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00021
  • Delta67.48%
  • Vega1.99%
  • Theta-0.8680
  • Strike21,900
  • Moneyness4.1 ITM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)45.38%
  • Gearing14.7
  • Premium2.64%
  • Implied Volatility29.39%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)24/01/2025
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity51day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.02%
Last Update : 07-05-2025 13:35(15 mins delayed)

Underlying

HSI HANG SENG INDEX

22,847.26+184.550(+0.81%)

Bid
N/A
Ask
N/A
  • Last22,847.26
  • Open23,169.80
  • High23,197.60
  • Low22,722.40
Last Update : 07-05-2025 13:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.57
  • Put ($Million) -17.36

5 Days

  • Call ($Million) +6.83
  • Put ($Million) +26.63
Last Update : 06-05-2025