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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28691 MSSANDS@EC2509A

Call / Underlying: 1928 SANDS CHINA LTD

0.025 +0.008 (+47.06%)

  • Day High0.025
  • Day Low0.025
  • Open0.025
  • Last Close0.017
  • Turnover
    ($K)
    2
  • Volume
    (K)
    80
Last Update: 06-05-2025 15:50 (15 mins delayed)
Bid*
0.024
Ask*
0.025
0.001
Underlying* 14.92 +0.72
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.01750.020.02250.0250.027514.614.81515.215.4
Warrants Price
Underlying Price
Listing Date
24-10-2024
Today
06-05-2025
Last Trading Date
26-08-2025
Maturity Date
01-09-2025

Terms and Indicators

  • NameMSSANDS@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12.52%
  • Vega6.83%
  • Theta-2.2988
  • Strike22.28
  • Moneyness49.3 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)52.47%
  • Gearing59.7
  • Premium51.01%
  • Implied Volatility54.18%
  • Maturity Date (D-M-Y)01/09/2025
  • Listing Date (D-M-Y)24/10/2024
  • Last Trading Date (D-M-Y)26/08/2025
  • Time to Maturity118day(s)
  • Board Lot4,000
  • Outstanding Qty (M)1.66
  • Outstanding Qty2.77%
Last Update : 06-05-2025 15:50(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

14.92+0.720(+5.07%)

Bid
14.92
Ask
14.94
  • Last14.92
  • Open14.50
  • High15.24
  • Low14.36
Last Update : 06-05-2025 15:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.13
  • Put ($Million) -0.8

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 02-05-2025