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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

19995 CTTENCT@EC2512B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameCTTENCT@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta87.53%
  • Vega0.54%
  • Theta-0.0880
  • Strike370.2
  • Moneyness25.7 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)26.13%
  • Gearing3.5
  • Premium2.87%
  • Implied Volatility40.81%
  • Maturity Date (D-M-Y)23/12/2025
  • Listing Date (D-M-Y)20/09/2023
  • Last Trading Date (D-M-Y)17/12/2025
  • Time to Maturity204day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.13%
Last Update : 02-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

498.40+0.200(+0.04%)

Bid
498.40
Ask
498.60
  • Last498.40
  • Open493.00
  • High499.20
  • Low489.60
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.09
  • Put ($Million) +16.83

5 Days

  • Call ($Million) -1.64
  • Put ($Million) -2.7
Last Update : 02-06-2025