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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29863 HS-HSI @EC2506B

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameHS-HSI @EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00021
  • Delta93.6%
  • Vega0.37%
  • Theta-0.2992
  • Strike21,909
  • Moneyness7.9 ITM
  • Effective Gearing11.6
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing12.3
  • Premium0.18%
  • Implied Volatility22.92%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)03/01/2025
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity21day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.04%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.29
  • Put ($Million) -11.32

5 Days

  • Call ($Million) +2.72
  • Put ($Million) +20.52
Last Update : 06-06-2025