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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14587 MS-HSI @EP2509B

Put / Underlying: HSI HANG SENG INDEX

0.063 -0.008 (-11.27%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.071
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.062
Ask*
0.063
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Listing Date
06-03-2025
Today
06-06-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameMS-HSI @EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00013
  • Delta21.7%
  • Vega7.85%
  • Theta-1.2280
  • Strike21,492
  • Moneyness10.1 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)16.85%
  • Gearing47.4
  • Premium12.21%
  • Implied Volatility27.85%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)06/03/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity116day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.76
  • Put ($Million) -5.31

5 Days

  • Call ($Million) +5.70
  • Put ($Million) +17.43
Last Update : 05-06-2025