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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15684 MSTENCT@EC2507F

Call / Underlying: 0700 TENCENT

0.167 -0.019 (-10.22%)

  • Day High0.170
  • Day Low0.167
  • Open0.170
  • Last Close0.186
  • Turnover
    ($K)
    34
  • Volume
    (K)
    200
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.164
Ask*
0.167
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.1750.180.1850.19512516520524528
Warrants Price
Underlying Price
Listing Date
09-04-2025
Today
07-06-2025
Last Trading Date
02-07-2025
Maturity Date
08-07-2025

Terms and Indicators

  • NameMSTENCT@EC2507F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta56.99%
  • Vega3.61%
  • Theta-1.8365
  • Strike510.3
  • Moneyness0.9 ITM
  • Effective Gearing17.6
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing30.8
  • Premium2.33%
  • Implied Volatility22.99%
  • Maturity Date (D-M-Y)08/07/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)02/07/2025
  • Time to Maturity32day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.74
  • Outstanding Qty0.57%
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