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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26955 HS-GEG @EC2506A

Call / Underlying: 0027 GALAXY ENT

0.021 +0.004 (+23.53%)

  • Day High0.022
  • Day Low0.020
  • Open0.020
  • Last Close0.017
  • Turnover
    ($K)
    6
  • Volume
    (K)
    300
Last Update: 06-05-2025 16:10 (15 mins delayed)
Bid*
0.020
Ask*
0.021
0.001
Underlying* 29.60 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0180.020.0220.0240.02629.229.63030.430.8
Warrants Price
Underlying Price
Listing Date
16-08-2024
Today
06-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameHS-GEG @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta8.14%
  • Vega7.75%
  • Theta-6.1770
  • Strike40.05
  • Moneyness35.3 OTM
  • Effective Gearing11.5
  • Hist. Vol of Underlying (30-days)48.56%
  • Gearing141.0
  • Premium36.01%
  • Implied Volatility56.54%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)16/08/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity50day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.36
  • Outstanding Qty0.51%
Last Update : 06-05-2025 16:10(15 mins delayed)

Underlying

0027 GALAXY ENT

29.60+0.800(+2.78%)

Bid
29.55
Ask
29.60
  • Last29.60
  • Open29.15
  • High30.00
  • Low28.90
Last Update : 06-05-2025 16:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.25
  • Put ($Million) +0.16

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.05
Last Update : 02-05-2025