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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13522 BI-HSI @EC2506A

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBI-HSI @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00023
  • Delta84.18%
  • Vega1.13%
  • Theta-0.6970
  • Strike22,311
  • Moneyness5.0 ITM
  • Effective Gearing15.3
  • Hist. Vol of Underlying (30-days)17.71%
  • Gearing18.2
  • Premium0.48%
  • Implied Volatility20.52%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.80
  • Outstanding Qty0.80%
Last Update : 03-06-2025 15:30(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,487.24+329.270(+1.42%)

Bid
N/A
Ask
N/A
  • Last23,487.24
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 15:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.58
  • Put ($Million) +3.96

5 Days

  • Call ($Million) -4.79
  • Put ($Million) +1.31
Last Update : 02-06-2025