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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13372 SG-HSI @EC2507A

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameSG-HSI @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00040
  • Delta17.6%
  • Vega12.98%
  • Theta-9.3310
  • Strike25,125
  • Moneyness5.2 OTM
  • Effective Gearing36.6
  • Hist. Vol of Underlying (30-days)16.03%
  • Gearing207.8
  • Premium5.64%
  • Implied Volatility21.66%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)06/02/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity21day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.74
  • Outstanding Qty0.91%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,892.32-255.750(-1.06%)

Bid
N/A
Ask
N/A
  • Last23,892.32
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.55
  • Put ($Million) +19.27

5 Days

  • Call ($Million) -3.21
  • Put ($Million) -3.94
Last Update : 09-07-2025