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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16198 CTTENCT@EC2606B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameCTTENCT@EC2606B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta56.16%
  • Vega2.83%
  • Theta-0.2217
  • Strike529.99
  • Moneyness3.3 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing7.3
  • Premium17.05%
  • Implied Volatility34.92%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity382day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:00(15 mins delayed)

Underlying

0700 TENCENT

513.00-2.000(-0.39%)

Bid
512.50
Ask
513.00
  • Last513.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:00 (15 mins delayed)

Documents

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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