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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29819 HSNFSPR@EC2506A

Call / Underlying: 9633 NONGFU SPRING

Terms and Indicators

  • NameHSNFSPR@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta46%
  • Vega0.00%
  • Theta0.0000
  • Strike49.38
  • Moneyness27.3 OTM
  • Effective Gearing178.5
  • Hist. Vol of Underlying (30-days)34.71%
  • Gearing388.0
  • Premium27.53%
  • Implied Volatility277.60%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)02/01/2025
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity0day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.06
  • Outstanding Qty3.44%
Last Update : 03-06-2025 16:15(15 mins delayed)

Underlying

9633 NONGFU SPRING

38.80+0.550(+1.44%)

Bid
38.70
Ask
38.80
  • Last38.80
  • Open38.25
  • High39.85
  • Low38.25
Last Update : 03-06-2025 16:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.11

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-06-2025