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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14596 MS-HSI @EC2508C

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameMS-HSI @EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00020
  • Delta16.5%
  • Vega12.17%
  • Theta-2.5830
  • Strike27,135
  • Moneyness13.5 OTM
  • Effective Gearing16.8
  • Hist. Vol of Underlying (30-days)16.85%
  • Gearing101.9
  • Premium14.48%
  • Implied Volatility24.68%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)06/03/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity84day(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

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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