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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26954 HSSANDS@EC2509A

Call / Underlying: 1928 SANDS CHINA LTD

Terms and Indicators

  • NameHSSANDS@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta12.34%
  • Vega7.41%
  • Theta-2.3703
  • Strike22.27
  • Moneyness44 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)29.70%
  • Gearing65.8
  • Premium45.57%
  • Implied Volatility49.86%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)16/08/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity111day(s)
  • Board Lot2,000
  • Outstanding Qty (M)11.51
  • Outstanding Qty16.44%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

15.46-0.280(-1.78%)

Bid
15.46
Ask
15.48
  • Last15.46
  • Open16.00
  • High16.00
  • Low15.42
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.14
  • Put ($Million) +0.11

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.02
Last Update : 06-06-2025