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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28140 HSAMCS3@EC2506B

Call / Underlying: 3188 CAM CSI300

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 43.70 +0.02
*15 mins delayed
Listing Date
09-10-2024
Today
07-06-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameHSAMCS3@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.2%
  • Vega8.09%
  • Theta-17.6212
  • Strike63.88
  • Moneyness46.2 OTM
  • Effective Gearing14.0
  • Hist. Vol of Underlying (30-days)13.76%
  • Gearing437.0
  • Premium46.41%
  • Implied Volatility75.36%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)09/10/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity24day(s)
  • Board Lot2,000
  • Outstanding Qty (M)18.82
  • Outstanding Qty47.05%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3188 CAM CSI300

43.70+0.020(+0.05%)

Bid
43.70
Ask
43.74
  • Last43.70
  • Open43.78
  • High44.00
  • Low43.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.43

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 06-06-2025