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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15215 MSTENCT@EC2509G

Call / Underlying: 0700 TENCENT

0.063 -0.002 (-3.08%)

  • Day High0.066
  • Day Low0.064
  • Open0.066
  • Last Close0.065
  • Turnover
    ($K)
    105
  • Volume
    (K)
    1,600
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.061
Ask*
0.062
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0620.0640.0660.0680.07512516520524528
Warrants Price
Underlying Price
Listing Date
25-03-2025
Today
07-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameMSTENCT@EC2509G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.92%
  • Vega9.50%
  • Theta-2.2716
  • Strike666.99
  • Moneyness29.5 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing81.7
  • Premium30.74%
  • Implied Volatility36.91%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)25/03/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.92
  • Outstanding Qty1.38%
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 ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025