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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27297 HS-ICBC@EC2512A

Call / Underlying: 1398 ICBC

0.690 -0.030 (-4.17%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.720
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.670
Ask*
0.690
0.001
Underlying* 5.98 -0.04
*15 mins delayed
Listing Date
10-09-2024
Today
04-08-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameHS-ICBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta73.21%
  • Vega1.77%
  • Theta-0.2767
  • Strike5.51
  • Moneyness7.9 ITM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)19.47%
  • Gearing8.7
  • Premium3.68%
  • Implied Volatility26.81%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity140day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

5.98-0.040(-0.66%)

Bid
5.97
Ask
5.98
  • Last5.98
  • Open6.01
  • High6.04
  • Low5.94
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.37

5 Days

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