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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

Terms and Indicators

  • NameGS-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta30.31%
  • Vega6.32%
  • Theta-1.3024
  • Strike73.15
  • Moneyness10.8 OTM
  • Effective Gearing10.0
  • Hist. Vol of Underlying (30-days)30.04%
  • Gearing33.0
  • Premium13.86%
  • Implied Volatility31.22%
  • 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 Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)20.83
  • Outstanding Qty26.04%
Last Update : 04-06-2025 15:50(15 mins delayed)

Underlying

1299 AIA

66.00-1.000(-1.49%)

Bid
65.95
Ask
66.00
  • Last66.00
  • Open66.40
  • High67.05
  • Low65.90
Last Update : 04-06-2025 15:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.02
  • Put ($Million) -3.68

5 Days

  • Call ($Million) +0.41
  • Put ($Million) -0.13
Last Update : 03-06-2025