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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13668 DSTENCT@EP2508A

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameDSTENCT@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.96%
  • Vega13.08%
  • Theta-5.0233
  • Strike364
  • Moneyness28.9 OTM
  • Effective Gearing12.6
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing426.7
  • Premium29.14%
  • Implied Volatility42.13%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity75day(s)
  • Board Lot10,000
  • Outstanding Qty (M)20.27
  • Outstanding Qty50.67%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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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