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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
  • Delta16.33%
  • Vega11.49%
  • Theta-2.6858
  • Strike50.9
  • Moneyness12.7 OTM
  • Effective Gearing16.4
  • Hist. Vol of Underlying (30-days)9.59%
  • Gearing100.4
  • Premium13.71%
  • Implied Volatility25.98%
  • 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 Maturity80day(s)
  • Board Lot2,000
  • Outstanding Qty (M)8.24
  • Outstanding Qty13.74%
Last Update : 07-07-2025 16:20(15 mins delayed)

Underlying

3188 CAM CSI300

45.16-0.240(-0.53%)

Bid
45.08
Ask
45.16
  • Last45.16
  • Open45.40
  • High45.40
  • Low45.06
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.13
  • Put ($Million) +0.16

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 07-07-2025