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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15444 MBHAESH@EC2509A

Call / Underlying: 6690 HAIER SMARTHOME

0.042 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.041
Ask*
0.042
0.001
Underlying* 22.80 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.020.030.040.0522.422.622.82323.2
Warrants Price
Underlying Price
Listing Date
31-03-2025
Today
04-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameMBHAESH@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.4%
  • Vega5.71%
  • Theta-2.4054
  • Strike38.88
  • Moneyness70.5 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)32.75%
  • Gearing54.3
  • Premium72.37%
  • Implied Volatility70.92%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity119day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

6690 HAIER SMARTHOME

22.80+0.300(+1.33%)

Bid
22.75
Ask
22.80
  • Last22.80
  • Open22.60
  • High23.00
  • Low22.50
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.06

5 Days

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