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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15597 HSPETCH@EC2510A

Call / Underlying: 0857 PETROCHINA

Terms and Indicators

  • NameHSPETCH@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta13.51%
  • Vega8.30%
  • Theta-2.0170
  • Strike8.57
  • Moneyness26.4 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)18.81%
  • Gearing70.6
  • Premium27.82%
  • Implied Volatility41.93%
  • Maturity Date (D-M-Y)06/10/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)29/09/2025
  • Time to Maturity124day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.03%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

6.78+0.080(+1.19%)

Bid
6.77
Ask
6.78
  • Last6.78
  • Open6.70
  • High6.78
  • Low6.70
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 ($Million) +0.02
  • Put ($Million) +0.01
Last Update : 03-06-2025