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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15943 UBTENCT@EC2509F

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameUBTENCT@EC2509F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta24.08%
  • Vega7.15%
  • Theta-1.5064
  • Strike600.5
  • Moneyness17.2 OTM
  • Effective Gearing9.8
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing40.7
  • Premium19.63%
  • Implied Volatility33.55%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity116day(s)
  • Board Lot10,000
  • Outstanding Qty (M)15.24
  • Outstanding Qty5.08%
Last Update : 06-06-2025 13:55(15 mins delayed)

Underlying

0700 TENCENT

512.50-2.500(-0.48%)

Bid
512.50
Ask
513.00
  • Last512.50
  • Open515.50
  • High516.50
  • Low511.50
Last Update : 06-06-2025 13:55 (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