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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29046 MSMTUAN@EC2506C

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameMSMTUAN@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta6.06%
  • Vega3.87%
  • Theta-17.9148
  • Strike234.08
  • Moneyness71.4 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)51.23%
  • Gearing136.6
  • Premium72.09%
  • Implied Volatility133.79%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)19/11/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity20day(s)
  • Board Lot10,000
  • Outstanding Qty (M)9.56
  • Outstanding Qty10.62%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

136.60+0.900(+0.66%)

Bid
136.50
Ask
136.60
  • Last136.60
  • Open135.70
  • High138.10
  • Low134.80
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.68
  • Put ($Million) +7.50

5 Days

  • Call ($Million) -3
  • Put ($Million) +4.63
Last Update : 02-06-2025