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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24706 MSPETCH@EC2509A

Call / Underlying: 0857 PETROCHINA

0.014 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.014
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.014
0.001
Underlying* 5.94 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0142.0143.0144.0145.0145.885.925.9666.04
Warrants Price
Underlying Price
Listing Date
30-04-2024
Today
05-05-2025
Last Trading Date
18-09-2025
Maturity Date
24-09-2025

Terms and Indicators

  • NameMSPETCH@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta10.98%
  • Vega9.16%
  • Theta-1.9867
  • Strike7.99
  • Moneyness34.5 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)57.42%
  • Gearing84.9
  • Premium35.69%
  • Implied Volatility42.06%
  • Maturity Date (D-M-Y)24/09/2025
  • Listing Date (D-M-Y)30/04/2024
  • Last Trading Date (D-M-Y)18/09/2025
  • Time to Maturity145day(s)
  • Board Lot10,000
  • Outstanding Qty (M)22.97
  • Outstanding Qty23.20%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

5.94-(-%)

Bid
5.93
Ask
5.94
  • Last5.94
  • Open5.95
  • High5.96
  • Low5.88
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) +0.26

5 Days

  • Call ($Million) +0.11
  • Put ($Million) +1.03
Last Update : 02-05-2025