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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25215 MSTENCT@EC2506A

Call / Underlying: 0700 TENCENT

0.059 +0.017 (+40.48%)

  • Day High0.060
  • Day Low0.045
  • Open0.045
  • Last Close0.042
  • Turnover
    ($K)
    16
  • Volume
    (K)
    290
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.058
Ask*
0.068
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0450.050.0550.060.065480485490495500
Warrants Price
Underlying Price
Listing Date
21-05-2024
Today
04-05-2025
Last Trading Date
27-05-2025
Maturity Date
02-06-2025

Terms and Indicators

  • NameMSTENCT@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.46%
  • Vega7.37%
  • Theta-5.3461
  • Strike520
  • Moneyness6.6 OTM
  • Effective Gearing19.4
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing82.7
  • Premium7.81%
  • Implied Volatility31.85%
  • Maturity Date (D-M-Y)02/06/2025
  • Listing Date (D-M-Y)21/05/2024
  • Last Trading Date (D-M-Y)27/05/2025
  • Time to Maturity31day(s)
  • Board Lot10,000
  • Outstanding Qty (M)90.00
  • Outstanding Qty100.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025