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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27031 HSYKENR@EC2512A

Call / Underlying: 1171 YANKUANG ENERGY

Terms and Indicators

  • NameHSYKENR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta34.95%
  • Vega3.74%
  • Theta-0.9504
  • Strike10.67
  • Moneyness16.4 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)37.26%
  • Gearing16.7
  • Premium22.36%
  • Implied Volatility49.10%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)23/08/2024
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity140day(s)
  • Board Lot20,000
  • Outstanding Qty (M)3.46
  • Outstanding Qty4.33%
Last Update : 04-08-2025 16:20(15 mins delayed)

Underlying

1171 YANKUANG ENERGY

9.17+0.220(+2.46%)

Bid
9.13
Ask
9.17
  • Last9.17
  • Open8.91
  • High9.20
  • Low8.85
Last Update : 04-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.32

5 Days

  • Call ($Million) -
  • Put ($Million) -0.00
Last Update : 01-08-2025