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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23847 HSCSOFT@EC2506A

Call / Underlying: 0354 CHINASOFT INT

Terms and Indicators

  • NameHSCSOFT@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta9.98%
  • Vega2.25%
  • Theta-46.9111
  • Strike6.89
  • Moneyness38.6 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)39.91%
  • Gearing99.4
  • Premium39.64%
  • Implied Volatility180.79%
  • Maturity Date (D-M-Y)09/06/2025
  • Listing Date (D-M-Y)19/03/2024
  • Last Trading Date (D-M-Y)03/06/2025
  • Time to Maturity6day(s)
  • Board Lot10,000
  • Outstanding Qty (M)20.10
  • Outstanding Qty40.20%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0354 CHINASOFT INT

4.97+0.020(+0.40%)

Bid
4.95
Ask
4.97
  • Last4.97
  • Open5.04
  • High5.04
  • Low4.95
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.10

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-06-2025