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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

0.770 +0.040 (+5.48%)

  • Day High0.790
  • Day Low0.770
  • Open0.790
  • Last Close0.730
  • Turnover
    ($K)
    398
  • Volume
    (K)
    510
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.760
Ask*
0.770
0.001
Underlying* 515.00 +3.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.740.760.780.80.82510512514516518
Warrants Price
Underlying Price
Listing Date
20-01-2025
Today
06-06-2025
Last Trading Date
25-06-2025
Maturity Date
02-07-2025

Terms and Indicators

  • NameHSTENCT@EC2507C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta99.72%
  • Vega0.02%
  • Theta-0.0202
  • Strike438.2
  • Moneyness14.9 ITM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)25.14%
  • Gearing6.7
  • Premium0.04%
  • Implied Volatility21.58%
  • 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 Maturity27day(s)
  • Board Lot10,000
  • Outstanding Qty (M)33.97
  • Outstanding Qty42.46%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00+3.000(+0.59%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open517.50
  • High517.50
  • Low509.00
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5
  • Put ($Million) -5.53

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -1.63
Last Update : 05-06-2025