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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13125 MSTENCT@EC2509D

Call / Underlying: 0700 TENCENT

0.360 +0.025 (+7.46%)

  • Day High0.370
  • Day Low0.360
  • Open0.365
  • Last Close0.335
  • Turnover
    ($K)
    29
  • Volume
    (K)
    80
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.360
Ask*
0.365
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.340.350.360.370.38502504506508510
Warrants Price
Underlying Price
Listing Date
16-01-2025
Today
03-06-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Terms and Indicators

  • NameMSTENCT@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta56.21%
  • Vega2.96%
  • Theta-0.6533
  • Strike501.49
  • Moneyness0.7 ITM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing14.0
  • Premium6.43%
  • Implied Volatility30.62%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)16/01/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity104day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.06%
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 ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025