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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14168 MSTENCT@EC2508E

Call / Underlying: 0700 TENCENT

0.025 +0.003 (+13.64%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.022
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 12:00 (15 mins delayed)
Bid*
0.025
Ask*
0.026
0.001
Underlying* 510.50 +5.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0220.0240.0260.0280.03508510512514516
Warrants Price
Underlying Price
Listing Date
26-02-2025
Today
04-06-2025
Last Trading Date
07-08-2025
Maturity Date
13-08-2025

Terms and Indicators

  • NameMSTENCT@EC2508E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta6.45%
  • Vega11.32%
  • Theta-4.7715
  • Strike689.38
  • Moneyness35 OTM
  • Effective Gearing13.2
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing204.2
  • Premium35.53%
  • Implied Volatility41.93%
  • Maturity Date (D-M-Y)13/08/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)07/08/2025
  • Time to Maturity70day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.31
  • Outstanding Qty1.02%
Last Update : 04-06-2025 12:00(15 mins delayed)

Underlying

0700 TENCENT

510.50+5.500(+1.09%)

Bid
510.00
Ask
510.50
  • Last510.50
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 12:00 (15 mins delayed)

Documents

  • -

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