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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27332 MSTENCT@EC2509A

Call / Underlying: 0700 TENCENT

0.530 +0.030 (+6.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.500
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 11:25 (15 mins delayed)
Bid*
0.530
Ask*
0.550
0.001
Underlying* 510.50 +5.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.50.520.540.560.58508510512514516
Warrants Price
Underlying Price
Listing Date
12-09-2024
Today
04-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameMSTENCT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta68.34%
  • Vega1.91%
  • Theta-0.4019
  • Strike480.19
  • Moneyness5.9 ITM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing9.6
  • Premium4.44%
  • Implied Volatility30.65%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)12/09/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity113day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.17%
Last Update : 04-06-2025 11:25(15 mins delayed)

Underlying

0700 TENCENT

510.50+5.500(+1.09%)

Bid
510.00
Ask
510.50
  • Last510.50
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 11:25 (15 mins delayed)

Documents

  • -

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