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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26319 HS-NWD @EC2510A

Call / Underlying: 0017 NEW WORLD DEV

Terms and Indicators

  • NameHS-NWD @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta8.29%
  • Vega5.92%
  • Theta-2.3887
  • Strike10.9
  • Moneyness134.4 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)49.63%
  • Gearing62.0
  • Premium136.02%
  • Implied Volatility81.46%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)18/07/2024
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity143day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.41
  • Outstanding Qty9.16%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0017 NEW WORLD DEV

4.65+0.060(+1.31%)

Bid
4.64
Ask
4.65
  • Last4.65
  • Open4.60
  • High4.65
  • Low4.56
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.15
  • Put ($Million) +0.34

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025