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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15775 JP-HSI @EC2510B

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP-HSI @EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00010
  • Delta25.79%
  • Vega9.28%
  • Theta-1.1331
  • Strike26,500
  • Moneyness12.7 OTM
  • Effective Gearing11.6
  • Hist. Vol of Underlying (30-days)17.71%
  • Gearing45.1
  • Premium14.92%
  • Implied Volatility24.09%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity149day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.69
  • Outstanding Qty3.90%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025