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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15317 UBTENCT@EC2508H

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2508H
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta11.43%
  • Vega10.13%
  • Theta-3.4342
  • Strike640.5
  • Moneyness24.4 OTM
  • Effective Gearing13.1
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing114.4
  • Premium25.24%
  • Implied Volatility36.34%
  • Maturity Date (D-M-Y)21/08/2025
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)15/08/2025
  • Time to Maturity76day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.92
  • Outstanding Qty0.64%
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