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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13181 HSTENCT@EC2507C

Call / Underlying: 0700 TENCENT

0.560 +0.105 (+23.08%)

  • Day High0.560
  • Day Low0.480
  • Open0.480
  • Last Close0.455
  • Turnover
    ($K)
    1,261
  • Volume
    (K)
    2,320
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.560
Ask*
0.570
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.4750.50.5250.550.575480485490495500
Warrants Price
Underlying Price
Listing Date
20-01-2025
Today
03-05-2025
Last Trading Date
25-06-2025
Maturity Date
02-07-2025

Terms and Indicators

  • NameHSTENCT@EC2507C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta78.64%
  • Vega1.03%
  • Theta-0.4644
  • Strike438.2
  • Moneyness10.2 ITM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing8.7
  • Premium1.31%
  • Implied Volatility34.45%
  • Maturity Date (D-M-Y)02/07/2025
  • Listing Date (D-M-Y)20/01/2025
  • Last Trading Date (D-M-Y)25/06/2025
  • Time to Maturity61day(s)
  • Board Lot10,000
  • Outstanding Qty (M)17.09
  • Outstanding Qty21.36%
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