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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29490 MSTENCT@EC2506D

Call / Underlying: 0700 TENCENT

0.212 +0.071 (+50.35%)

  • Day High0.213
  • Day Low0.147
  • Open0.148
  • Last Close0.141
  • Turnover
    ($K)
    2,806
  • Volume
    (K)
    15,640
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.206
Ask*
0.212
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.180.20.220.24480485490495500
Warrants Price
Underlying Price
Listing Date
16-12-2024
Today
03-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMSTENCT@EC2506D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta55.22%
  • Vega2.68%
  • Theta-2.0157
  • Strike479.99
  • Moneyness1.6 ITM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing23.0
  • Premium2.74%
  • Implied Volatility33.57%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)16/12/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot10,000
  • Outstanding Qty (M)17.02
  • Outstanding Qty13.19%
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