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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28573 MBTENCT@EC2505A

Call / Underlying: 0700 TENCENT

0.016 -0.003 (-15.79%)

  • Day High0.017
  • Day Low0.016
  • Open0.017
  • Last Close0.019
  • Turnover
    ($K)
    0
  • Volume
    (K)
    30
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.014
Ask*
0.017
0.001
Underlying* 497.80 -6.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0160.0180.020.0220.024492496500504508
Warrants Price
Underlying Price
Listing Date
18-10-2024
Today
07-04-2025
Last Trading Date
28-04-2025
Maturity Date
06-05-2025

Terms and Indicators

  • NameMBTENCT@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta6.3%
  • Vega11.64%
  • Theta-9.9541
  • Strike605.28
  • Moneyness21.6 OTM
  • Effective Gearing19.6
  • Hist. Vol of Underlying (30-days)43.18%
  • Gearing311.1
  • Premium21.91%
  • Implied Volatility40.30%
  • Maturity Date (D-M-Y)06/05/2025
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)28/04/2025
  • Time to Maturity33day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.68
  • Outstanding Qty1.70%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

497.80-6.200(-1.23%)

Bid
497.60
Ask
497.80
  • Last497.80
  • Open493.00
  • High500.50
  • Low491.20
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +8.22
  • Put ($Million) +28.51

5 Days

  • Call ($Million) -1.44
  • Put ($Million) -0.88
Last Update : 03-04-2025