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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29783 HS-ICBC@EC2506A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameHS-ICBC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta8.56%
  • Vega6.79%
  • Theta-139.7090
  • Strike6.19
  • Moneyness6.4 OTM
  • Effective Gearing49.8
  • Hist. Vol of Underlying (30-days)16.19%
  • Gearing582.0
  • Premium6.53%
  • Implied Volatility59.47%
  • Maturity Date (D-M-Y)06/06/2025
  • Listing Date (D-M-Y)31/12/2024
  • Last Trading Date (D-M-Y)02/06/2025
  • Time to Maturity2day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.14
  • Outstanding Qty3.56%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

5.82+0.020(+0.34%)

Bid
5.82
Ask
5.83
  • Last5.82
  • Open5.80
  • High5.84
  • Low5.77
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.37
  • Put ($Million) -5.96

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.12
Last Update : 04-06-2025