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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15683 UBTENCT@EC2508I

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2508I
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta21.66%
  • Vega7.81%
  • Theta-2.6562
  • Strike576.38
  • Moneyness13.1 OTM
  • Effective Gearing13.3
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing61.4
  • Premium14.76%
  • Implied Volatility32.54%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity68day(s)
  • Board Lot10,000
  • Outstanding Qty (M)16.19
  • Outstanding Qty5.40%
Last Update : 04-06-2025 15:40(15 mins delayed)

Underlying

0700 TENCENT

509.50+4.500(+0.89%)

Bid
509.50
Ask
510.00
  • Last509.50
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 15:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025