Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

17037 GSTENCT@EC2601A

Call / Underlying: 0700 TENCENT

0.250 -0.030 (-10.71%)

  • Day High0.265
  • Day Low0.265
  • Open0.265
  • Last Close0.280
  • Turnover
    ($K)
    1
  • Volume
    (K)
    5
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.247
Ask*
0.250
0.001
Underlying* 535.00 -15.00
*15 mins delayed
Listing Date
17-05-2023
Today
02-08-2025
Last Trading Date
16-01-2026
Maturity Date
22-01-2026

Terms and Indicators

  • NameGSTENCT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta90.29%
  • Vega0.51%
  • Theta-0.0864
  • Strike420.2
  • Moneyness21.5 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing4.3
  • Premium1.91%
  • Implied Volatility30.44%
  • Maturity Date (D-M-Y)22/01/2026
  • Listing Date (D-M-Y)17/05/2023
  • Last Trading Date (D-M-Y)16/01/2026
  • Time to Maturity174day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.90
  • Outstanding Qty1.95%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

535.00-15.000(-2.73%)

Bid
534.50
Ask
535.00
  • Last535.00
  • Open551.50
  • High554.50
  • Low533.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.19
  • Put ($Million) +11.37

5 Days

  • Call ($Million) -0.41
  • Put ($Million) -0.53
Last Update : 01-08-2025