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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26444 DSPETCH@EC2509A

Call / Underlying: 0857 PETROCHINA

Terms and Indicators

  • NameDSPETCH@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta17.48%
  • Vega7.49%
  • Theta-1.9164
  • Strike7.99
  • Moneyness17.8 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)18.81%
  • Gearing56.5
  • Premium19.62%
  • Implied Volatility39.84%
  • Maturity Date (D-M-Y)24/09/2025
  • Listing Date (D-M-Y)24/07/2024
  • Last Trading Date (D-M-Y)18/09/2025
  • Time to Maturity112day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.56
  • Outstanding Qty7.94%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

6.78+0.080(+1.19%)

Bid
6.77
Ask
6.78
  • Last6.78
  • Open6.70
  • High6.78
  • Low6.70
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 ($Million) +0.01
  • Put ($Million) -0.09

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.01
Last Update : 03-06-2025