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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14755 SG-HSI @EP2508C

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameSG-HSI @EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00010
  • Delta12.94%
  • Vega12.07%
  • Theta-9.0157
  • Strike22,885
  • Moneyness7.1 OTM
  • Effective Gearing28.7
  • Hist. Vol of Underlying (30-days)14.90%
  • Gearing221.7
  • Premium7.53%
  • Implied Volatility26.04%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)25.01
  • Outstanding Qty8.34%
Last Update : 04-08-2025 12:05(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,627.25+119.440(+0.49%)

Bid
N/A
Ask
N/A
  • Last24,627.25
  • Open24,431.90
  • High24,638.90
  • Low24,372.50
Last Update : 04-08-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.17
  • Put ($Million) +26.65

5 Days

  • Call ($Million) -6.23
  • Put ($Million) -18.28
Last Update : 01-08-2025