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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
  • Delta77.18%
  • Vega1.49%
  • Theta-0.5023
  • Strike500.5
  • Moneyness6.4 ITM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing12.6
  • Premium1.50%
  • Implied Volatility25.06%
  • 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 Maturity55day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.09
  • Outstanding Qty7.61%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

535.00-15.000(-2.73%)

Bid
534.50
Ask
535.00
  • Last535.00
  • Open551.50
  • High554.50
  • Low533.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +6.19
  • Put ($Million) +11.37

5 Days

  • Call ($Million) -0.41
  • Put ($Million) -0.53
Last Update : 01-08-2025