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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15077 MSTENCT@EP2509B

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMSTENCT@EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta5.61%
  • Vega14.35%
  • Theta-5.8901
  • Strike446.99
  • Moneyness16.4 OTM
  • Effective Gearing18.8
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing334.4
  • Premium16.75%
  • Implied Volatility31.16%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.86
  • Outstanding Qty2.22%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

535.00-15.000(-2.73%)

Bid
534.50
Ask
535.00
  • Last535.00
  • Open551.50
  • High554.50
  • Low533.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +6.19
  • Put ($Million) +11.37

5 Days

  • Call ($Million) -0.41
  • Put ($Million) -0.53
Last Update : 01-08-2025