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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13124 MSTENCT@EC2507E

Call / Underlying: 0700 TENCENT

0.420 +0.035 (+9.09%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.385
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.420
Ask*
0.430
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.390.40.410.420.43502504506508510
Warrants Price
Underlying Price
Listing Date
16-01-2025
Today
03-06-2025
Last Trading Date
30-06-2025
Maturity Date
07-07-2025

Terms and Indicators

  • NameMSTENCT@EC2507E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta84.25%
  • Vega0.89%
  • Theta-0.5069
  • Strike466.86
  • Moneyness7.6 ITM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing12.0
  • Premium0.76%
  • Implied Volatility26.72%
  • 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 Maturity34day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.03%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.00+6.600(+1.32%)

Bid
504.50
Ask
505.00
  • Last505.00
  • Open504.00
  • High505.50
  • Low501.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.09
  • Put ($Million) +16.83

5 Days

  • Call ($Million) -1.64
  • Put ($Million) -2.7
Last Update : 02-06-2025