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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16461 EATENCT@EC2512A

Call / Underlying: 0700 TENCENT

0.233 +0.019 (+8.88%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.214
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.233
Ask*
0.241
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2150.220.2250.230.235480485490495500
Warrants Price
Underlying Price
Listing Date
02-05-2023
Today
04-05-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameEATENCT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta77.69%
  • Vega0.98%
  • Theta-0.1516
  • Strike400
  • Moneyness18.0 ITM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing4.2
  • Premium5.88%
  • Implied Volatility43.70%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)02/05/2023
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity234day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.29
  • Outstanding Qty0.19%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025