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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27604 HSCSOFT@EC2512A

Call / Underlying: 0354 CHINASOFT INT

Terms and Indicators

  • NameHSCSOFT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta50.5%
  • Vega1.62%
  • Theta-0.4689
  • Strike6.31
  • Moneyness24 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)73.97%
  • Gearing5.4
  • Premium42.53%
  • Implied Volatility86.29%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity215day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.03%
Last Update : 23-05-2025 09:45(15 mins delayed)

Underlying

0354 CHINASOFT INT

5.09-(-%)

Bid
5.09
Ask
5.10
  • Last5.09
  • Open5.11
  • High5.11
  • Low5.08
Last Update : 23-05-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) +0.25

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025