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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13120 HSTENCT@EC2507B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameHSTENCT@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta85.62%
  • Vega0.69%
  • Theta-0.5019
  • Strike466.86
  • Moneyness8.9 ITM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing10.4
  • Premium0.75%
  • Implied Volatility31.43%
  • Maturity Date (D-M-Y)07/07/2025
  • Listing Date (D-M-Y)16/01/2025
  • Last Trading Date (D-M-Y)30/06/2025
  • Time to Maturity31day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 06-06-2025 13:20(15 mins delayed)

Underlying

0700 TENCENT

512.50-2.500(-0.48%)

Bid
512.50
Ask
513.00
  • Last512.50
  • Open515.50
  • High516.50
  • Low511.50
Last Update : 06-06-2025 13:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5
  • Put ($Million) -5.53

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -1.63
Last Update : 05-06-2025