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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

Terms and Indicators

  • NameMSSANDS@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta24.36%
  • Vega5.04%
  • Theta-3.1443
  • Strike22.28
  • Moneyness15.4 OTM
  • Effective Gearing10.2
  • Hist. Vol of Underlying (30-days)40.11%
  • Gearing42.0
  • Premium17.82%
  • Implied Volatility47.14%
  • 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 Maturity53day(s)
  • Board Lot4,000
  • Outstanding Qty (M)1.19
  • Outstanding Qty1.98%
Last Update : 10-07-2025 16:00(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

19.30+0.240(+1.26%)

Bid
19.28
Ask
19.30
  • Last19.30
  • Open19.10
  • High19.40
  • Low18.76
Last Update : 10-07-2025 16:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.25
  • Put ($Million) -1.92

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.42
Last Update : 09-07-2025