Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15423 UBTENCT@EC2509E

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta7.32%
  • Vega12.90%
  • Theta-6.2045
  • Strike667.49
  • Moneyness21.6 OTM
  • Effective Gearing18.3
  • Hist. Vol of Underlying (30-days)21.63%
  • Gearing249.5
  • Premium21.98%
  • Implied Volatility34.34%
  • Maturity Date (D-M-Y)18/09/2025
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)12/09/2025
  • Time to Maturity50day(s)
  • Board Lot10,000
  • Outstanding Qty (M)14.72
  • Outstanding Qty4.91%
Last Update : 30-07-2025 16:35(15 mins delayed)

Underlying

0700 TENCENT

549.00-6.000(-1.08%)

Bid
548.50
Ask
549.00
  • Last549.00
  • Open550.00
  • High556.00
  • Low542.50
Last Update : 30-07-2025 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.37
  • Put ($Million) -11.31

5 Days

  • Call ($Million) -0.59
  • Put ($Million) +3.85
Last Update : 30-07-2025