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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13294 UBTENCT@EC2507E

Call / Underlying: 0700 TENCENT

0.580 +0.095 (+19.59%)

  • Day High0.580
  • Day Low0.580
  • Open0.580
  • Last Close0.485
  • Turnover
    ($K)
    6
  • Volume
    (K)
    10
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.580
Ask*
0.590
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.50.5250.550.5750.6480485490495500
Warrants Price
Underlying Price
Listing Date
28-01-2025
Today
03-05-2025
Last Trading Date
25-06-2025
Maturity Date
02-07-2025

Terms and Indicators

  • NameUBTENCT@EC2507E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta76.99%
  • Vega1.04%
  • Theta-0.5020
  • Strike438.2
  • Moneyness10.2 ITM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing8.4
  • Premium1.72%
  • Implied Volatility37.70%
  • Maturity Date (D-M-Y)02/07/2025
  • Listing Date (D-M-Y)28/01/2025
  • Last Trading Date (D-M-Y)25/06/2025
  • Time to Maturity61day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.71
  • Outstanding Qty0.24%
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