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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14982 MSTENCT@EC2508I

Call / Underlying: 0700 TENCENT

0.017 -0.004 (-19.05%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.021
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.014
Ask*
0.017
0.001
Underlying* 550.50 -6.50
*15 mins delayed
Listing Date
18-03-2025
Today
27-07-2025
Last Trading Date
15-08-2025
Maturity Date
21-08-2025

Terms and Indicators

  • NameMSTENCT@EC2508I
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta7.17%
  • Vega12.13%
  • Theta-11.3874
  • Strike640.5
  • Moneyness16.3 OTM
  • Effective Gearing23.2
  • Hist. Vol of Underlying (30-days)21.81%
  • Gearing323.8
  • Premium16.66%
  • Implied Volatility36.45%
  • Maturity Date (D-M-Y)21/08/2025
  • Listing Date (D-M-Y)18/03/2025
  • Last Trading Date (D-M-Y)15/08/2025
  • Time to Maturity27day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.08%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

550.50-6.500(-1.17%)

Bid
550.00
Ask
550.50
  • Last550.50
  • Open552.00
  • High555.00
  • Low546.00
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.20
  • Put ($Million) +8.13

5 Days

  • Call ($Million) -0.25
  • Put ($Million) +16.06
Last Update : 25-07-2025