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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29720 JP-HSI @EC2506B

Call / Underlying: HSI HANG SENG INDEX

0.345 +0.025 (+7.81%)

  • Day High0.345
  • Day Low0.340
  • Open0.340
  • Last Close0.320
  • Turnover
    ($K)
    76
  • Volume
    (K)
    220
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.345
Ask*
0.350
0.001
Underlying* 23,654.03 +141.54
*15 mins delayed
Listing Date
27-12-2024
Today
04-06-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameJP-HSI @EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00023
  • Delta94.5%
  • Vega0.45%
  • Theta-0.2401
  • Strike22,200
  • Moneyness6.1 ITM
  • Effective Gearing15.1
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing15.9
  • Premium0.12%
  • Implied Volatility15.98%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)27/12/2024
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity23day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.43
  • Outstanding Qty0.14%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.54
  • Put ($Million) -13.79

5 Days

  • Call ($Million) +0.74
  • Put ($Million) +15.09
Last Update : 04-06-2025