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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16962 DSPOMRT@EC2704A

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameDSPOMRT@EC2704A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta78.81%
  • Vega0.70%
  • Theta-0.0775
  • Strike208
  • Moneyness13.2 ITM
  • Effective Gearing1.5
  • Hist. Vol of Underlying (30-days)54.31%
  • Gearing1.9
  • Premium40.02%
  • Implied Volatility95.35%
  • Maturity Date (D-M-Y)30/04/2027
  • Listing Date (D-M-Y)28/05/2025
  • Last Trading Date (D-M-Y)26/04/2027
  • Time to Maturity679day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.48
  • Outstanding Qty0.24%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

239.60-9.000(-3.62%)

Bid
239.20
Ask
239.60
  • Last239.60
  • Open233.20
  • High246.00
  • Low232.20
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.62
  • Put ($Million) +34.84

5 Days

  • Call ($Million) +7.36
  • Put ($Million) +30.25
Last Update : 19-06-2025