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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25164 BITENCT@EC2601A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBITENCT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta79.42%
  • Vega1.06%
  • Theta-0.1306
  • Strike420.2
  • Moneyness16.7 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing4.6
  • Premium5.00%
  • Implied Volatility35.57%
  • Maturity Date (D-M-Y)29/01/2026
  • Listing Date (D-M-Y)17/05/2024
  • Last Trading Date (D-M-Y)23/01/2026
  • Time to Maturity240day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.37
  • Outstanding Qty3.37%
Last Update : 03-06-2025 15:55(15 mins delayed)

Underlying

0700 TENCENT

504.50+6.100(+1.22%)

Bid
504.00
Ask
504.50
  • Last504.50
  • Open504.00
  • High505.50
  • Low501.00
Last Update : 03-06-2025 15:55 (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