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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

0.019 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.019
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 10:05 (15 mins delayed)
Bid*
0.016
Ask*
0.020
0.001
Underlying* 4.80 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0192.0193.0194.0195.0194.784.84.824.844.86
Warrants Price
Underlying Price
Listing Date
18-07-2024
Today
06-05-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Terms and Indicators

  • NameHS-NWD @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta9.84%
  • Vega5.97%
  • Theta-1.8639
  • Strike10.9
  • Moneyness127.1 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)58.91%
  • Gearing50.5
  • Premium129.06%
  • Implied Volatility74.34%
  • 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 Maturity174day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.51
  • Outstanding Qty9.30%
Last Update : 06-05-2025 10:05(15 mins delayed)

Underlying

0017 NEW WORLD DEV

4.80-0.020(-0.41%)

Bid
4.79
Ask
4.80
  • Last4.80
  • Open4.83
  • High4.89
  • Low4.78
Last Update : 06-05-2025 10:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.65

5 Days

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