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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29553 MSCPAIR@EC2606A

Call / Underlying: 0293 CATHAY PAC AIR

Terms and Indicators

  • NameMSCPAIR@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta38.28%
  • Vega3.78%
  • Theta-0.3615
  • Strike12.95
  • Moneyness25.5 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)15.59%
  • Gearing10.6
  • Premium34.93%
  • Implied Volatility46.62%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)18/12/2024
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity384day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.11%
Last Update : 04-06-2025 13:30(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

10.32-0.160(-1.53%)

Bid
10.30
Ask
10.32
  • Last10.32
  • Open10.44
  • High10.50
  • Low10.26
Last Update : 04-06-2025 13:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.27

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025