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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
  • Delta14.59%
  • Vega12.43%
  • Theta-4.5990
  • Strike26,733
  • Moneyness10.7 OTM
  • Effective Gearing21.7
  • Hist. Vol of Underlying (30-days)15.52%
  • Gearing149.0
  • Premium11.41%
  • Implied Volatility25.20%
  • 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 Maturity48day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.33
  • Outstanding Qty2.11%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,139.57+111.200(+0.46%)

Bid
N/A
Ask
N/A
  • Last24,139.57
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +4.34

5 Days

  • Call ($Million) -0.58
  • Put ($Million) +5.19
Last Update : 11-07-2025