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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27078 HS-CRL @EC2506A

Call / Underlying: 1109 CHINA RES LAND

Terms and Indicators

  • NameHS-CRL @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta14.01%
  • Vega5.24%
  • Theta-8.6139
  • Strike29.55
  • Moneyness16.8 OTM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)23.24%
  • Gearing90.4
  • Premium17.91%
  • Implied Volatility63.89%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)27/08/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity27day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.08%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1109 CHINA RES LAND

25.30+0.250(+1.00%)

Bid
25.25
Ask
25.30
  • Last25.30
  • Open25.15
  • High25.45
  • Low25.05
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.04

5 Days

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