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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13557 HSAMCS3@EC2509A

Call / Underlying: 3188 CAM CSI300

Terms and Indicators

  • NameHSAMCS3@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta17.53%
  • Vega10.29%
  • Theta-1.8879
  • Strike50.9
  • Moneyness16.5 OTM
  • Effective Gearing12.8
  • Hist. Vol of Underlying (30-days)13.76%
  • Gearing72.8
  • Premium17.90%
  • Implied Volatility28.15%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity112day(s)
  • Board Lot2,000
  • Outstanding Qty (M)5.56
  • Outstanding Qty9.27%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

3188 CAM CSI300

43.68+0.040(+0.09%)

Bid
43.68
Ask
43.82
  • Last43.68
  • Open43.88
  • High43.90
  • Low43.68
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.44

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 05-06-2025