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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15212 CITENCT@EC2506C

Call / Underlying: 0700 TENCENT

0.012 +0.002 (+20.00%)

  • Day High0.012
  • Day Low0.011
  • Open0.011
  • Last Close0.010
  • Turnover
    ($K)
    7
  • Volume
    (K)
    570
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.012
0.001
Underlying* 515.00 +3.00
*15 mins delayed
Listing Date
25-03-2025
Today
06-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameCITENCT@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta6.89%
  • Vega13.42%
  • Theta-15.4783
  • Strike580.38
  • Moneyness12.7 OTM
  • Effective Gearing29.6
  • Hist. Vol of Underlying (30-days)25.14%
  • Gearing429.2
  • Premium12.93%
  • Implied Volatility33.23%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)25/03/2025
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity20day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.75
  • Outstanding Qty5.75%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00+3.000(+0.59%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open517.50
  • High517.50
  • Low509.00
Last Update : 05-06-2025 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