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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27380 SG-HKEX@EC2509B

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameSG-HKEX@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta94.06%
  • Vega0.12%
  • Theta-0.1603
  • Strike267.87
  • Moneyness35.8 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)27.69%
  • Gearing2.8
  • Premium-0.27%
  • Implied Volatility86.75%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)13/09/2024
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity45day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

417.00-10.000(-2.34%)

Bid
417.00
Ask
417.20
  • Last417.00
  • Open426.20
  • High428.20
  • Low416.40
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.97
  • Put ($Million) +23.93

5 Days

  • Call ($Million) -1.66
  • Put ($Million) -2.37
Last Update : 01-08-2025