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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23853 MSCSOFT@EC2506A

Call / Underlying: 0354 CHINASOFT INT

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 4.97 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.014.9655.045.085.12
Warrants Price
Underlying Price
Listing Date
19-03-2024
Today
03-06-2025
Last Trading Date
10-06-2025
Maturity Date
16-06-2025

Terms and Indicators

  • NameMSCSOFT@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta9.75%
  • Vega3.25%
  • Theta-21.9527
  • Strike6.99
  • Moneyness40.6 OTM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)39.91%
  • Gearing99.4
  • Premium41.65%
  • Implied Volatility126.67%
  • Maturity Date (D-M-Y)16/06/2025
  • Listing Date (D-M-Y)19/03/2024
  • Last Trading Date (D-M-Y)10/06/2025
  • Time to Maturity13day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.14
  • Outstanding Qty6.82%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0354 CHINASOFT INT

4.97+0.020(+0.40%)

Bid
4.95
Ask
4.97
  • Last4.97
  • Open5.04
  • High5.04
  • Low4.95
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.13

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025