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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

0.365 +0.060 (+19.67%)

  • Day High0.365
  • Day Low0.315
  • Open0.315
  • Last Close0.305
  • Turnover
    ($K)
    355
  • Volume
    (K)
    1,030
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.365
Ask*
0.370
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.320.340.360.380.4480485490495500
Warrants Price
Underlying Price
Listing Date
16-01-2025
Today
03-05-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Terms and Indicators

  • NameMSTENCT@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta50.21%
  • Vega3.20%
  • Theta-0.6631
  • Strike501.49
  • Moneyness2.8 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing13.4
  • Premium10.29%
  • Implied Volatility34.85%
  • 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 Maturity136day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025