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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13440 HUANTAS@EC2512A

Call / Underlying: 2020 ANTA SPORTS

Terms and Indicators

  • NameHUANTAS@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta51.76%
  • Vega2.53%
  • Theta-0.3856
  • Strike100
  • Moneyness4.9 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)46.54%
  • Gearing8.3
  • Premium16.99%
  • Implied Volatility45.56%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)10/02/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity224day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.97
  • Outstanding Qty3.30%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

2020 ANTA SPORTS

95.35+5.200(+5.77%)

Bid
95.35
Ask
95.40
  • Last95.35
  • Open90.65
  • High96.05
  • Low90.65
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +0.19

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.01
Last Update : 20-05-2025