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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26706 HUSENTM@EC2505A

Call / Underlying: 0020 SENSETIME

Terms and Indicators

  • NameHUSENTM@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta1223.1%
  • Vega0.00%
  • Theta0.0000
  • Strike1.66
  • Moneyness16.9 OTM
  • Effective Gearing1736.8
  • Hist. Vol of Underlying (30-days)66.51%
  • Gearing142.0
  • Premium17.61%
  • Implied Volatility232.72%
  • Maturity Date (D-M-Y)20/05/2025
  • Listing Date (D-M-Y)06/08/2024
  • Last Trading Date (D-M-Y)14/05/2025
  • Time to Maturity0day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.31
  • Outstanding Qty5.79%
Last Update : 20-05-2025 16:20(15 mins delayed)

Underlying

0020 SENSETIME

1.420-0.010(-0.70%)

Bid
1.410
Ask
1.420
  • Last1.420
  • Open1.440
  • High1.450
  • Low1.410
Last Update : 20-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.16
  • Put ($Million) +0.51

5 Days

  • Call ($Million) -
  • Put ($Million) -0.02
Last Update : 20-05-2025