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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
  • Delta52.43%
  • Vega4.86%
  • Theta-0.1827
  • Strike25,125
  • Moneyness6.2 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing10.2
  • Premium15.99%
  • Implied Volatility21.44%
  • 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 Maturity574day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.65
  • Outstanding Qty1.22%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025