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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15490 SG-HSI @EC2508C

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameSG-HSI @EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00019
  • Delta11.19%
  • Vega15.50%
  • Theta-11.2079
  • Strike26,733
  • Moneyness7.3 OTM
  • Effective Gearing36.9
  • Hist. Vol of Underlying (30-days)13.65%
  • Gearing329.5
  • Premium7.62%
  • Implied Volatility22.87%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)01/04/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity22day(s)
  • Board Lot10,000
  • Outstanding Qty (M)13.09
  • Outstanding Qty4.36%
Last Update : 06-08-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,910.63+8.100(+0.03%)

Bid
N/A
Ask
N/A
  • Last24,910.63
  • Open24,864.20
  • High25,003.00
  • Low24,806.50
Last Update : 06-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.21
  • Put ($Million) +17.79

5 Days

  • Call ($Million) +1.09
  • Put ($Million) -7.37
Last Update : 06-08-2025