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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

19802 HSPINAN@EC2505A

Call / Underlying: 2318 PING AN

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 46.30 -0.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0146.246.446.646.847
Warrants Price
Underlying Price
Listing Date
12-09-2023
Today
06-05-2025
Last Trading Date
16-05-2025
Maturity Date
22-05-2025

Terms and Indicators

  • NameHSPINAN@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta13.17%
  • Vega4.01%
  • Theta-15.0571
  • Strike55.6
  • Moneyness20.1 OTM
  • Effective Gearing12.2
  • Hist. Vol of Underlying (30-days)48.69%
  • Gearing92.6
  • Premium21.17%
  • Implied Volatility86.57%
  • Maturity Date (D-M-Y)22/05/2025
  • Listing Date (D-M-Y)12/09/2023
  • Last Trading Date (D-M-Y)16/05/2025
  • Time to Maturity16day(s)
  • Board Lot25,000
  • Outstanding Qty (M)150.00
  • Outstanding Qty100.00%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

46.30-0.350(-0.75%)

Bid
46.30
Ask
46.35
  • Last46.30
  • Open46.30
  • High46.60
  • Low46.10
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.71
  • Put ($Million) +1.10

5 Days

  • Call ($Million) -0.04
  • Put ($Million) -0.00
Last Update : 06-05-2025