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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17475 HS-CMB @EC2511A

Call / Underlying: 3968 CM BANK

Terms and Indicators

  • NameHS-CMB @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta25.97%
  • Vega6.23%
  • Theta-1.2203
  • Strike61.55
  • Moneyness19.9 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)25.56%
  • Gearing31.3
  • Premium23.06%
  • Implied Volatility36.86%
  • Maturity Date (D-M-Y)24/11/2025
  • Listing Date (D-M-Y)12/06/2025
  • Last Trading Date (D-M-Y)18/11/2025
  • Time to Maturity138day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 09-07-2025 13:50(15 mins delayed)

Underlying

3968 CM BANK

51.35-0.100(-0.19%)

Bid
51.30
Ask
51.35
  • Last51.35
  • Open51.00
  • High51.45
  • Low50.75
Last Update : 09-07-2025 13:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.79
  • Put ($Million) +0.73

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -2.93
Last Update : 08-07-2025