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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24365 HS-AIA @EC2603A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameHS-AIA @EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta79.06%
  • Vega1.09%
  • Theta-0.1154
  • Strike54.5
  • Moneyness17.9 ITM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)30.04%
  • Gearing4.3
  • Premium5.50%
  • Implied Volatility35.79%
  • Maturity Date (D-M-Y)30/03/2026
  • Listing Date (D-M-Y)17/04/2024
  • Last Trading Date (D-M-Y)24/03/2026
  • Time to Maturity299day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.59
  • Outstanding Qty1.73%
Last Update : 04-06-2025 13:20(15 mins delayed)

Underlying

1299 AIA

66.35-0.650(-0.97%)

Bid
66.30
Ask
66.35
  • Last66.35
  • Open66.40
  • High67.05
  • Low65.95
Last Update : 04-06-2025 13:20 (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