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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25439 KSTENCT@EC2601A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameKSTENCT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta73.86%
  • Vega1.26%
  • Theta-0.1646
  • Strike420.2
  • Moneyness13.9 ITM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing4.7
  • Premium7.56%
  • Implied Volatility40.58%
  • Maturity Date (D-M-Y)22/01/2026
  • Listing Date (D-M-Y)28/05/2024
  • Last Trading Date (D-M-Y)16/01/2026
  • Time to Maturity265day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.73
  • Outstanding Qty0.73%
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