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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29815 MS-HSI @EC2506A

Call / Underlying: HSI HANG SENG INDEX

0.305 +0.050 (+19.61%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.255
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.300
Ask*
0.315
0.001
Underlying* 23,512.49 +354.52
*15 mins delayed
Listing Date
02-01-2025
Today
03-06-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameMS-HSI @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00023
  • Delta84.65%
  • Vega1.10%
  • Theta-0.6739
  • Strike22,311
  • Moneyness5.1 ITM
  • Effective Gearing15.2
  • Hist. Vol of Underlying (30-days)17.71%
  • Gearing17.9
  • Premium0.47%
  • Implied Volatility20.53%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)02/01/2025
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025