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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24177 MBHAESH@EC2506A

Call / Underlying: 6690 HAIER SMARTHOME

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 23.10 +0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0122.622.82323.223.4
Warrants Price
Underlying Price
Listing Date
10-04-2024
Today
05-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMBHAESH@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta4.09%
  • Vega6.04%
  • Theta-12.7997
  • Strike40
  • Moneyness73.2 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)62.05%
  • Gearing231.0
  • Premium73.59%
  • Implied Volatility97.46%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)10/04/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.79
  • Outstanding Qty1.97%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

6690 HAIER SMARTHOME

23.10+0.550(+2.44%)

Bid
23.05
Ask
23.10
  • Last23.10
  • Open22.90
  • High23.25
  • Low22.60
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.17

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025