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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26755 MSCPAIR@EC2512A

Call / Underlying: 0293 CATHAY PAC AIR

Terms and Indicators

  • NameMSCPAIR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta76.8%
  • Vega1.22%
  • Theta-0.1611
  • Strike8.89
  • Moneyness15.5 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)27.65%
  • Gearing5.3
  • Premium3.28%
  • Implied Volatility35.02%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)08/08/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity215day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.02
  • Outstanding Qty2.52%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

10.52+0.040(+0.38%)

Bid
10.50
Ask
10.52
  • Last10.52
  • Open10.48
  • High10.56
  • Low10.46
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.26

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 23-05-2025