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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
  • Delta77.47%
  • Vega1.09%
  • Theta-0.1659
  • Strike420.2
  • Moneyness15.2 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing5.0
  • Premium5.01%
  • Implied Volatility38.31%
  • 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 Maturity196day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.10
  • Outstanding Qty1.10%
Last Update : 10-07-2025 12:05(15 mins delayed)

Underlying

0700 TENCENT

495.40-2.200(-0.44%)

Bid
495.20
Ask
495.40
  • Last495.40
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025