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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14049 HSALIHI@EC2508A

Call / Underlying: 0241 ALI HEALTH

0.086 +0.004 (+4.88%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.082
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.086
Ask*
0.088
0.001
Underlying* 5.15 +0.11
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.0850.090.0950.155.15.25.35.4
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
05-05-2025
Last Trading Date
25-08-2025
Maturity Date
29-08-2025

Terms and Indicators

  • NameHSALIHI@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta28.69%
  • Vega2.31%
  • Theta-1.5168
  • Strike9
  • Moneyness74.8 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)71.44%
  • Gearing12.0
  • Premium83.11%
  • Implied Volatility108.43%
  • Maturity Date (D-M-Y)29/08/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)25/08/2025
  • Time to Maturity119day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.05%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0241 ALI HEALTH

5.15+0.110(+2.18%)

Bid
5.14
Ask
5.15
  • Last5.15
  • Open5.05
  • High5.17
  • Low4.82
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.25

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025