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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28958 HUHUAHO@EC2506A

Call / Underlying: 1347 HUA HONG SEMI

Terms and Indicators

  • NameHUHUAHO@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.08%
  • Vega6.79%
  • Theta-21.3415
  • Strike39.9
  • Moneyness33.4 OTM
  • Effective Gearing15.2
  • Hist. Vol of Underlying (30-days)86.34%
  • Gearing299.0
  • Premium33.78%
  • Implied Volatility77.11%
  • Maturity Date (D-M-Y)02/06/2025
  • Listing Date (D-M-Y)13/11/2024
  • Last Trading Date (D-M-Y)27/05/2025
  • Time to Maturity17day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.60
  • Outstanding Qty29.00%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

1347 HUA HONG SEMI

29.90-0.400(-1.32%)

Bid
29.85
Ask
29.90
  • Last29.90
  • Open30.20
  • High31.15
  • Low29.80
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.47
  • Put ($Million) +1.16

5 Days

  • Call ($Million) -0.04
  • Put ($Million) -0.12
Last Update : 16-05-2025