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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13823 MSPETCH@EC2508A

Call / Underlying: 0857 PETROCHINA

0.079 +0.008 (+11.27%)

  • Day High0.079
  • Day Low0.073
  • Open0.073
  • Last Close0.071
  • Turnover
    ($K)
    68
  • Volume
    (K)
    892
Last Update: 04-06-2025 12:00 (15 mins delayed)
Bid*
0.077
Ask*
0.079
0.001
Underlying* 6.74 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0720.0740.0760.0780.086.726.746.766.786.8
Warrants Price
Underlying Price
Listing Date
19-02-2025
Today
04-06-2025
Last Trading Date
30-07-2025
Maturity Date
05-08-2025

Terms and Indicators

  • NameMSPETCH@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta15.23%
  • Vega7.99%
  • Theta-3.5998
  • Strike7.78
  • Moneyness15.4 OTM
  • Effective Gearing13.0
  • Hist. Vol of Underlying (30-days)18.81%
  • Gearing85.3
  • Premium16.60%
  • Implied Volatility39.68%
  • Maturity Date (D-M-Y)05/08/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)30/07/2025
  • Time to Maturity62day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.41
  • Outstanding Qty0.60%
Last Update : 04-06-2025 12:00(15 mins delayed)

Underlying

0857 PETROCHINA

6.74+0.040(+0.60%)

Bid
6.74
Ask
6.75
  • Last6.74
  • Open6.70
  • High6.78
  • Low6.70
Last Update : 04-06-2025 12:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.09

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.01
Last Update : 03-06-2025