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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29444 HSTENCT@EC2505B

Call / Underlying: 0700 TENCENT

0.022 +0.008 (+57.14%)

  • Day High0.023
  • Day Low0.014
  • Open0.014
  • Last Close0.014
  • Turnover
    ($K)
    190
  • Volume
    (K)
    9,820
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.023
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0160.020.0240.0280.032480485490495500
Warrants Price
Underlying Price
Listing Date
13-12-2024
Today
05-05-2025
Last Trading Date
20-05-2025
Maturity Date
26-05-2025

Terms and Indicators

  • NameHSTENCT@EC2505B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta11.27%
  • Vega10.85%
  • Theta-10.4790
  • Strike538.5
  • Moneyness10.4 OTM
  • Effective Gearing25.0
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing221.7
  • Premium10.84%
  • Implied Volatility33.16%
  • Maturity Date (D-M-Y)26/05/2025
  • Listing Date (D-M-Y)13/12/2024
  • Last Trading Date (D-M-Y)20/05/2025
  • Time to Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)60.23
  • Outstanding Qty75.29%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025