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28490 DSTENCT@EC2604A

Call / Underlying: 0700 TENCENT

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14826 TENCENT 0700 JP 622.22 2.8 OTM 29.64% 31-07-2026  
14864 TENCENT 0700 BI 560.5 7.4 ITM 25.90% 20-04-2026  
14920 TENCENT 0700 MS 622.72 2.9 OTM 28.17% 24-07-2026  
14958 TENCENT 0700 SG 622.72 2.9 OTM 28.98% 24-07-2026  
15002 TENCENT 0700 UB 622.72 2.9 OTM 28.71% 24-07-2026  
15005 TENCENT 0700 CT 622.72 2.9 OTM 28.44% 24-07-2026  
15198 TENCENT 0700 DS 622.72 2.9 OTM 31.12% 24-07-2026  
15213 TENCENT 0700 CI 622 2.8 OTM 30.84% 24-07-2026  
15275 TENCENT 0700 HS 622.72 2.9 OTM 27.10% 24-07-2026  
15921 TENCENT 0700 MS 530.5 12.3 ITM 30.41% 23-06-2026  
15953 TENCENT 0700 UB 530.5 12.3 ITM 34.29% 23-06-2026  
16004 TENCENT 0700 BP 530.5 12.3 ITM 32.97% 23-06-2026  
16022 TENCENT 0700 SG 530.5 12.3 ITM 31.03% 23-06-2026  
16040 TENCENT 0700 CI 530.5 12.3 ITM 29.92% 23-06-2026  
16090 TENCENT 0700 HS 530.5 12.3 ITM 31.51% 23-06-2026  
16185 TENCENT 0700 DS 530.5 12.3 ITM 34.77% 23-06-2026  
16225 TENCENT 0700 BI 530.5 12.3 ITM 29.55% 23-06-2026  
17450 TENCENT 0700 GJ 530.5 12.3 ITM 33.33% 23-06-2026  
18138 TENCENT 0700 JP 629.29 4 OTM 21.41% 14-01-2026  
18229 TENCENT 0700 BI 629.79 4.1 OTM 19.96% 07-01-2026  
18256 TENCENT 0700 MS 629.79 4.1 OTM 19.00% 07-01-2026  
18298 TENCENT 0700 UB 629.79 4.1 OTM 19.24% 07-01-2026  
18384 TENCENT 0700 GJ 580.5 4.0 ITM 25.60% 26-03-2026  
18406 TENCENT 0700 BI 580.5 4.0 ITM 23.37% 26-03-2026  
18485 TENCENT 0700 CI 660 9.1 OTM 26.41% 29-01-2026  
18494 TENCENT 0700 GJ 629.79 4.1 OTM 24.62% 07-01-2026  
18633 TENCENT 0700 GJ 660.5 9.2 OTM 27.31% 22-01-2026  
18643 TENCENT 0700 BI 660.5 9.2 OTM 24.58% 27-01-2026  
18974 TENCENT 0700 BP 621.88 2.8 OTM 27.99% 24-07-2026  
19061 TENCENT 0700 HS 629.79 4.1 OTM 18.50% 07-01-2026  
19481 TENCENT 0700 DS 668.88 10.6 OTM 34.03% 30-08-2027  
19620 TENCENT 0700 BI 669.38 10.6 OTM 31.29% 23-08-2027  
20601 TENCENT 0700 MS 669.99 10.7 OTM 29.97% 09-07-2027  
22804 TENCENT 0700 DS 622.72 2.9 OTM 34.75% 24-07-2026  
23121 TENCENT 0700 GJ 622.72 2.9 OTM 30.58% 24-07-2026  
23165 TENCENT 0700 BI 622.72 2.9 OTM 28.44% 24-07-2026  
25743 TENCENT 0700 BP 580 4.1 ITM 22.12% 02-04-2026  
28221 TENCENT 0700 CI 560 7.4 ITM 26.51% 27-04-2026  
28450 TENCENT 0700 HS 560.5 7.4 ITM 23.20% 20-04-2026  
28463 TENCENT 0700 MS 560.5 7.4 ITM 23.20% 20-04-2026  
28488 TENCENT 0700 JP 560.5 7.4 ITM 25.41% 20-04-2026  
28534 TENCENT 0700 SG 560.5 7.4 ITM 25.41% 20-04-2026  
28540 TENCENT 0700 UB 560.5 7.4 ITM 26.44% 20-04-2026  
28543 TENCENT 0700 CT 560.5 7.4 ITM 23.20% 20-04-2026  
29551 TENCENT 0700 MS 580.5 4.0 ITM 24.68% 26-03-2026  

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Terms

Code 28490          
Underlying TENCENT          
Call/Put Call          
Issuer DS          
Warrant Price 0.125          
Strike 560.5          
Maturity Date (D-M-Y) 20-04-2026          
Conversion Ratio 0.002          
Board Lot 5,000          
Total Issue (Million) 200          
Last Trading Date (D-M-Y) 14-04-2026          
Time to Maturity 124day(s)          

Indicators

Implied Volatility 22.74%%          
Hist. Vol (30-days) 20.80%          
Effective Gearing 7.4X          
Gearing 9.7X          
Premium 2.98%          
Outstanding Quantity (M) 163.07          
Outstanding Quantity 81.53%          
Moneyness 7.4 ITM          
Theta -0.2985%          
Delta 76.39%          
Last Update : 17-12-2025 16:20 (15 mins delayed)