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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13015 HSTENCT@EC2509C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameHSTENCT@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta60.13%
  • Vega2.68%
  • Theta-0.5352
  • Strike500.5
  • Moneyness2.2 ITM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing12.5
  • Premium5.76%
  • Implied Volatility29.45%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)10/01/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity113day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.09
  • Outstanding Qty1.36%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -7.8
  • Put ($Million) -1.09

5 Days

  • Call ($Million) +1.25
  • Put ($Million) -0.89
Last Update : 04-06-2025