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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26125 HSTENCT@EP2506A

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameHSTENCT@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.43%
  • Vega4.73%
  • Theta-24.7624
  • Strike319.8
  • Moneyness37.5 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing393.8
  • Premium37.79%
  • Implied Volatility121.02%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)09/07/2024
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity16day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.94
  • Outstanding Qty1.18%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025