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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15405 JP-HSI @EC2509E

Call / Underlying: HSI HANG SENG INDEX

0.052 -0.004 (-7.14%)

  • Day High0.057
  • Day Low0.052
  • Open0.056
  • Last Close0.056
  • Turnover
    ($K)
    205,004
  • Volume
    (K)
    3,720,370
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.052
Ask*
0.053
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0520.0540.0560.0580.062380023850239002395024000
Warrants Price
Underlying Price
Listing Date
28-03-2025
Today
07-06-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameJP-HSI @EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00017
  • Delta18.61%
  • Vega11.46%
  • Theta-1.7970
  • Strike27,300
  • Moneyness14.7 OTM
  • Effective Gearing14.2
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing76.3
  • Premium16.05%
  • Implied Volatility24.46%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity115day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.29
  • Put ($Million) -11.32

5 Days

  • Call ($Million) +2.72
  • Put ($Million) +20.52
Last Update : 06-06-2025