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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13156 BITENCT@EC2507E

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBITENCT@EC2507E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike438.2
  • Moneyness13.7 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing7.7
  • Premium-0.75%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)02/07/2025
  • Listing Date (D-M-Y)17/01/2025
  • Last Trading Date (D-M-Y)25/06/2025
  • Time to Maturity28day(s)
  • Board Lot10,000
  • Outstanding Qty (M)19.40
  • Outstanding Qty0.00%
Last Update : 04-06-2025 09:31(15 mins delayed)

Underlying

0700 TENCENT

508.00+3.000(+0.59%)

Bid
507.00
Ask
508.00
  • Last508.00
  • Open510.00
  • High510.00
  • Low507.00
Last Update : 04-06-2025 09:31 (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