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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14704 SG-HSI @EP2508B

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameSG-HSI @EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00016
  • Delta15.92%
  • Vega9.53%
  • Theta-2.1139
  • Strike20,895
  • Moneyness11.7 OTM
  • Effective Gearing12.9
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing81.2
  • Premium12.90%
  • Implied Volatility28.28%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)10/03/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity85day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.61
  • Outstanding Qty1.87%
Last Update : 04-06-2025 11:50(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,656.42+143.930(+0.61%)

Bid
N/A
Ask
N/A
  • Last23,656.42
  • Open23,499.80
  • High23,705.60
  • Low23,481.50
Last Update : 04-06-2025 11:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025