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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

Terms and Indicators

  • NameMSPETCH@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta15.97%
  • Vega8.82%
  • Theta-2.8443
  • Strike7.99
  • Moneyness15.6 OTM
  • Effective Gearing13.0
  • Hist. Vol of Underlying (30-days)17.78%
  • Gearing81.3
  • Premium16.86%
  • Implied Volatility34.86%
  • 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 Maturity77day(s)
  • Board Lot10,000
  • Outstanding Qty (M)14.47
  • Outstanding Qty14.62%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

6.91+0.060(+0.88%)

Bid
6.91
Ask
6.92
  • Last6.91
  • Open6.84
  • High6.98
  • Low6.80
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.19

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.02
Last Update : 09-07-2025