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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28240 MSCITSE@EC2512B

Call / Underlying: 6030 CITIC SEC

0.068 -0.004 (-5.56%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.072
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.066
Ask*
0.068
0.001
Underlying* 19.72 +0.46
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0640.0680.0720.0760.0819.219.419.619.820
Warrants Price
Underlying Price
Listing Date
10-10-2024
Today
05-05-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameMSCITSE@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta39.28%
  • Vega1.74%
  • Theta-0.6708
  • Strike43.99
  • Moneyness123.1 OTM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)61.87%
  • Gearing5.8
  • Premium140.31%
  • Implied Volatility126.34%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)10/10/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity236day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.01%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

6030 CITIC SEC

19.72+0.460(+2.39%)

Bid
19.72
Ask
19.74
  • Last19.72
  • Open19.36
  • High19.94
  • Low19.12
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025