Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15085 HS-COVS@EC2510A

Call / Underlying: 0688 CHINA OVERSEAS

Terms and Indicators

  • NameHS-COVS@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta9.44%
  • Vega7.52%
  • Theta-2.5164
  • Strike20.38
  • Moneyness56.8 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)21.23%
  • Gearing81.2
  • Premium58.00%
  • Implied Volatility57.02%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity121day(s)
  • Board Lot2,500
  • Outstanding Qty (M)1.21
  • Outstanding Qty3.03%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0688 CHINA OVERSEAS

13.00-0.040(-0.31%)

Bid
12.98
Ask
13.00
  • Last13.00
  • Open12.96
  • High13.14
  • Low12.94
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.09

5 Days

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