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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15920 MSTENCT@EC2606B

Call / Underlying: 0700 TENCENT

0.179 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.179
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.177
Ask*
0.179
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1780.1790.180.1810.182512516520524528
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
06-06-2025
Last Trading Date
12-06-2026
Maturity Date
18-06-2026

Terms and Indicators

  • NameMSTENCT@EC2606B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta65.31%
  • Vega2.08%
  • Theta-0.1697
  • Strike488.2
  • Moneyness5.2 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing5.8
  • Premium12.17%
  • Implied Volatility34.66%
  • Maturity Date (D-M-Y)18/06/2026
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)12/06/2026
  • Time to Maturity377day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.02%
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