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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13342 SG-HSI @EP2507A

Put / Underlying: HSI HANG SENG INDEX

0.027 -0.001 (-3.57%)

  • Day High0.030
  • Day Low0.024
  • Open0.024
  • Last Close0.028
  • Turnover
    ($K)
    187
  • Volume
    (K)
    7,380
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.027
Ask*
0.029
0.001
Underlying* 22,691.88 +29.17
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0240.0260.0280.030.0322280023000232002340023600
Warrants Price
Underlying Price
Listing Date
05-02-2025
Today
07-05-2025
Last Trading Date
24-07-2025
Maturity Date
30-07-2025

Terms and Indicators

  • NameSG-HSI @EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00027
  • Delta5.28%
  • Vega11.54%
  • Theta-3.5078
  • Strike17,214
  • Moneyness24.1 OTM
  • Effective Gearing11.8
  • Hist. Vol of Underlying (30-days)45.38%
  • Gearing224.1
  • Premium24.59%
  • Implied Volatility38.37%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)05/02/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity84day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.47
  • Outstanding Qty3.82%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

22,691.88+29.170(+0.13%)

Bid
N/A
Ask
N/A
  • Last22,691.88
  • Open23,169.80
  • High23,197.60
  • Low22,691.90
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.04
  • Put ($Million) -12.35

5 Days

  • Call ($Million) +3.36
  • Put ($Million) +30.16
Last Update : 07-05-2025