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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13901 UBTENCT@EC2505D

Call / Underlying: 0700 TENCENT

0.025 +0.008 (+47.06%)

  • Day High0.025
  • Day Low0.022
  • Open0.023
  • Last Close0.017
  • Turnover
    ($K)
    12
  • Volume
    (K)
    500
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.024
Ask*
0.027
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0160.020.0240.0280.032480485490495500
Warrants Price
Underlying Price
Listing Date
20-02-2025
Today
05-05-2025
Last Trading Date
20-05-2025
Maturity Date
26-05-2025

Terms and Indicators

  • NameUBTENCT@EC2505D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.18%
  • Vega10.08%
  • Theta-10.0952
  • Strike538.5
  • Moneyness10.4 OTM
  • Effective Gearing23.8
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing195.1
  • Premium10.91%
  • Implied Volatility34.37%
  • Maturity Date (D-M-Y)26/05/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)20/05/2025
  • Time to Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.60
  • Outstanding Qty0.20%
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