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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13250 BITENCT@EC2506C

Call / Underlying: 0700 TENCENT

0.700 +0.120 (+20.69%)

  • Day High0.700
  • Day Low0.680
  • Open0.680
  • Last Close0.580
  • Turnover
    ($K)
    104
  • Volume
    (K)
    150
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.700
Ask*
0.720
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.60.650.70.750.8480485490495500
Warrants Price
Underlying Price
Listing Date
24-01-2025
Today
04-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameBITENCT@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta85.74%
  • Vega0.60%
  • Theta-0.3324
  • Strike420.2
  • Moneyness13.9 ITM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing7.0
  • Premium0.49%
  • Implied Volatility37.17%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)24/01/2025
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.40
  • Outstanding Qty2.00%
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