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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26149 SG-HSI @EC2612A

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameSG-HSI @EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00015
  • Delta56.79%
  • Vega4.16%
  • Theta-0.1718
  • Strike25,125
  • Moneyness1.4 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)14.52%
  • Gearing9.3
  • Premium12.11%
  • Implied Volatility21.72%
  • Maturity Date (D-M-Y)30/12/2026
  • Listing Date (D-M-Y)10/07/2024
  • Last Trading Date (D-M-Y)24/12/2026
  • Time to Maturity516day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.12
  • Outstanding Qty1.04%
Last Update : 01-08-2025 10:25(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,777.10+3.770(+0.02%)

Bid
N/A
Ask
N/A
  • Last24,777.10
  • Open24,744.30
  • High24,856.50
  • Low24,693.00
Last Update : 01-08-2025 10:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +16.65
  • Put ($Million) +29.46

5 Days

  • Call ($Million) -9.95
  • Put ($Million) -17.16
Last Update : 31-07-2025