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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21958 GS-AIA @EC2509A

Call / Underlying: 1299 AIA

0.044 +0.011 (+33.33%)

  • Day High0.050
  • Day Low0.044
  • Open0.044
  • Last Close0.033
  • Turnover
    ($K)
    84
  • Volume
    (K)
    1,790
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.042
Ask*
0.047
0.001
Underlying* 69.65 +1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0350.040.0450.050.0556970717273
Warrants Price
Underlying Price
Listing Date
15-12-2023
Today
11-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameGS-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta37.07%
  • Vega5.37%
  • Theta-1.5442
  • Strike73.15
  • Moneyness5 OTM
  • Effective Gearing11.7
  • Hist. Vol of Underlying (30-days)25.87%
  • Gearing31.7
  • Premium8.18%
  • Implied Volatility29.45%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)15/12/2023
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity74day(s)
  • Board Lot10,000
  • Outstanding Qty (M)20.43
  • Outstanding Qty25.54%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

69.65+1.550(+2.28%)

Bid
69.60
Ask
69.65
  • Last69.65
  • Open68.00
  • High70.60
  • Low68.00
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +0.23

5 Days

  • Call ($Million) +0.06
  • Put ($Million) -0.03
Last Update : 11-07-2025