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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14438 DSTENCT@EC2609A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameDSTENCT@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta44.7%
  • Vega4.07%
  • Theta-0.2535
  • Strike600
  • Moneyness17.6 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing9.4
  • Premium28.24%
  • Implied Volatility34.73%
  • Maturity Date (D-M-Y)18/09/2026
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)14/09/2026
  • Time to Maturity471day(s)
  • Board Lot5,000
  • Outstanding Qty (M)33.55
  • Outstanding Qty16.77%
Last Update : 04-06-2025 14:55(15 mins delayed)

Underlying

0700 TENCENT

510.00+5.000(+0.99%)

Bid
510.00
Ask
510.50
  • Last510.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 14:55 (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