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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21011 HS-XYS @EC2509A

Call / Underlying: 0968 XINYI SOLAR

Terms and Indicators

  • NameHS-XYS @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta13.51%
  • Vega3.52%
  • Theta-2.5741
  • Strike5.89
  • Moneyness147.5 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)34.51%
  • Gearing29.8
  • Premium150.84%
  • Implied Volatility115.68%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)08/11/2023
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.72
  • Outstanding Qty3.40%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0968 XINYI SOLAR

2.38-0.020(-0.83%)

Bid
2.38
Ask
2.39
  • Last2.38
  • Open2.40
  • High2.41
  • Low2.37
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.10

5 Days

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