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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16875 GSTENCT@EC2512A

Call / Underlying: 0700 TENCENT

0.250 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.250
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 14:05 (15 mins delayed)
Bid*
0.250
Ask*
0.260
0.001
Underlying* 513.00 -2.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.250.2520.2540.2560.258512514516518520
Warrants Price
Underlying Price
Listing Date
12-05-2023
Today
06-06-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameGSTENCT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta87.85%
  • Vega0.61%
  • Theta-0.0891
  • Strike400.2
  • Moneyness22.0 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing4.1
  • Premium2.38%
  • Implied Volatility33.43%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)12/05/2023
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity196day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.07
  • Outstanding Qty3.04%
Last Update : 06-06-2025 14:05(15 mins delayed)

Underlying

0700 TENCENT

513.00-2.000(-0.39%)

Bid
513.00
Ask
513.50
  • Last513.00
  • Open515.50
  • High516.50
  • Low511.50
Last Update : 06-06-2025 14:05 (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