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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27267 MSCITSE@EC2512A

Call / Underlying: 6030 CITIC SEC

Terms and Indicators

  • NameMSCITSE@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta83.96%
  • Vega0.42%
  • Theta-0.1389
  • Strike13.6
  • Moneyness35.5 ITM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)40.24%
  • Gearing2.5
  • Premium4.27%
  • Implied Volatility83.75%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity187day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.48
  • Outstanding Qty0.61%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

6030 CITIC SEC

21.10+0.350(+1.69%)

Bid
21.05
Ask
21.10
  • Last21.10
  • Open20.90
  • High21.35
  • Low20.80
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.61

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025