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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

Terms and Indicators

  • NameHS-GEG @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.43%
  • Vega7.76%
  • Theta-12.5948
  • Strike40.05
  • Moneyness19.2 OTM
  • Effective Gearing17.6
  • Hist. Vol of Underlying (30-days)24.68%
  • Gearing186.7
  • Premium19.73%
  • Implied Volatility51.47%
  • 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 Maturity22day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.09%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

33.60-0.400(-1.18%)

Bid
33.60
Ask
33.65
  • Last33.60
  • Open34.20
  • High34.35
  • Low33.45
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.96

5 Days

  • Call ($Million) -
  • Put ($Million) +0.11
Last Update : 03-06-2025