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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27990 BI-HSI @EC2509A

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameBI-HSI @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00011
  • Delta34.91%
  • Vega7.65%
  • Theta-1.0792
  • Strike25,000
  • Moneyness6.3 OTM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)17.71%
  • Gearing36.4
  • Premium9.07%
  • Implied Volatility22.01%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)07/10/2024
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity118day(s)
  • Board Lot10,000
  • Outstanding Qty (M)35.88
  • Outstanding Qty35.88%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.58
  • Put ($Million) +3.96

5 Days

  • Call ($Million) -4.79
  • Put ($Million) +1.31
Last Update : 02-06-2025