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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13413 SG-HSI @EP2507B

Put / Underlying: HSI HANG SENG INDEX

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.012380023850239002395024000
Warrants Price
Underlying Price
Listing Date
07-02-2025
Today
06-06-2025
Last Trading Date
24-07-2025
Maturity Date
30-07-2025

Terms and Indicators

  • NameSG-HSI @EP2507B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00015
  • Delta4.47%
  • Vega13.13%
  • Theta-6.1161
  • Strike18,905
  • Moneyness20.5 OTM
  • Effective Gearing16.1
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing360.5
  • Premium20.82%
  • Implied Volatility36.69%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)57.82
  • Outstanding Qty19.27%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.29
  • Put ($Million) -11.32

5 Days

  • Call ($Million) +2.72
  • Put ($Million) +20.52
Last Update : 06-06-2025