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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13476 HU-LINK@EC2506A

Call / Underlying: 0823 LINK REIT

Terms and Indicators

  • NameHU-LINK@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta85.21%
  • Vega0.77%
  • Theta-0.5841
  • Strike37.04
  • Moneyness10.6 ITM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)25.30%
  • Gearing12.6
  • Premium-2.68%
  • Implied Volatility28.72%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity27day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

41.45+0.300(+0.73%)

Bid
41.45
Ask
41.50
  • Last41.45
  • Open41.15
  • High41.65
  • Low41.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.52

5 Days

  • Call ($Million) -0.04
  • Put ($Million) -0.04
Last Update : 02-06-2025