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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15630 HSNFSPR@EC2509A

Call / Underlying: 9633 NONGFU SPRING

Terms and Indicators

  • NameHSNFSPR@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta24.02%
  • Vega4.55%
  • Theta-1.6403
  • Strike50.93
  • Moneyness30.9 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)33.33%
  • Gearing26.6
  • Premium34.68%
  • Implied Volatility55.53%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity110day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 14:55(15 mins delayed)

Underlying

9633 NONGFU SPRING

38.90+0.100(+0.26%)

Bid
38.90
Ask
38.95
  • Last38.90
  • Open38.70
  • High39.20
  • Low38.25
Last Update : 04-06-2025 14:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.04

5 Days

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