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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14995 GSTENCT@EC2508A

Call / Underlying: 0700 TENCENT

0.211 +0.004 (+1.93%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.207
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.211
Ask*
0.221
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2080.210.2120.2140.216512516520524528
Warrants Price
Underlying Price
Listing Date
15-03-2023
Today
06-06-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Terms and Indicators

  • NameGSTENCT@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta0%
  • Vega0.28%
  • Theta-0.1056
  • Strike410.2
  • Moneyness20.4 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing4.9
  • Premium0.14%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)15/03/2023
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity77day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.07%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5
  • Put ($Million) -5.53

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -1.63
Last Update : 05-06-2025