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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14597 MS-HSI @EC2508D

Call / Underlying: HSI HANG SENG INDEX

0.036 - (-%)

  • Day High0.036
  • Day Low0.036
  • Open0.036
  • Last Close0.036
  • Turnover
    ($K)
    11
  • Volume
    (K)
    300
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.035
Ask*
0.036
0.001
Underlying* 23,654.03 +141.54
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0360.0380.040.0420.0442350023600237002380023900
Warrants Price
Underlying Price
Listing Date
06-03-2025
Today
05-06-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameMS-HSI @EC2508D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00023
  • Delta11.69%
  • Vega14.19%
  • Theta-3.0748
  • Strike27,738
  • Moneyness17.3 OTM
  • Effective Gearing17.5
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing149.3
  • Premium17.94%
  • Implied Volatility25.59%
  • 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 Maturity85day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.50
  • Outstanding Qty0.25%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.54
  • Put ($Million) -13.79

5 Days

  • Call ($Million) +0.74
  • Put ($Million) +15.09
Last Update : 04-06-2025