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16805 CTTENCT@EC2512C

Call / Underlying: 0700 TENCENT

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13713 TENCENT 0700 HS 700.5 37.4 OTM 36.20% 24-12-2025  
13740 TENCENT 0700 GJ 700.5 37.4 OTM 37.86% 05-01-2026  
13899 TENCENT 0700 UB 678.88 33.1 OTM 41.66% 19-08-2025  
13995 TENCENT 0700 BP 688.88 35.1 OTM 42.60% 20-08-2025  
14113 TENCENT 0700 MS 679.38 33.2 OTM 40.19% 12-08-2025  
14152 TENCENT 0700 JP 679.38 33.2 OTM 41.97% 12-08-2025  
14168 TENCENT 0700 MS 689.38 35.2 OTM 41.45% 13-08-2025  
14293 TENCENT 0700 JP 689.38 35.2 OTM 42.39% 13-08-2025  
14299 TENCENT 0700 SG 689.38 35.2 OTM 42.39% 13-08-2025  
14311 TENCENT 0700 HS 689.38 35.2 OTM 39.36% 13-08-2025  
14329 TENCENT 0700 CI 700 37.3 OTM 44.13% 29-08-2025  
14492 TENCENT 0700 UB 689.38 35.2 OTM 42.39% 13-08-2025  
14601 TENCENT 0700 MS 700.5 37.4 OTM 41.99% 22-08-2025  
14656 TENCENT 0700 JP 700.5 37.4 OTM 42.78% 22-08-2025  
14684 TENCENT 0700 HS 700.5 37.4 OTM 42.78% 22-08-2025  
14721 TENCENT 0700 BI 689.38 35.2 OTM 38.64% 13-08-2025  
15155 TENCENT 0700 BP 700 37.3 OTM 49.50% 22-08-2025  
15220 TENCENT 0700 UB 700.5 37.4 OTM 42.78% 22-08-2025  
15229 TENCENT 0700 CT 678.38 33 OTM 40.95% 12-08-2025  
15271 TENCENT 0700 HS 679.38 33.2 OTM 40.92% 26-08-2025  
15450 TENCENT 0700 GJ 679.38 33.2 OTM 38.14% 12-08-2025  
17040 TENCENT 0700 SG 700.5 37.4 OTM 36.76% 24-12-2025  
17158 TENCENT 0700 HU 700.5 37.4 OTM 35.97% 24-12-2025  
27822 TENCENT 0700 BP 700 37.3 OTM 35.21% 05-01-2026  
28545 TENCENT 0700 UB 700.5 37.4 OTM 38.90% 24-12-2025  
28673 TENCENT 0700 MS 700.5 37.4 OTM 35.97% 24-12-2025  
29454 TENCENT 0700 JP 700.5 37.4 OTM 40.71% 24-12-2025  
29474 TENCENT 0700 BI 700.05 37.3 OTM 33.83% 30-12-2025  

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Terms

Code 16805          
Underlying TENCENT          
Call/Put Call          
Issuer CT          
Warrant Price 0.107          
Strike 699.99          
Maturity Date (D-M-Y) 24-12-2025          
Conversion Ratio 0.01          
Board Lot 10,000          
Total Issue (Million) 90          
Last Trading Date (D-M-Y) 18-12-2025          
Time to Maturity 194day(s)          

Indicators

Implied Volatility 37.36%%          
Hist. Vol (30-days) 24.13%          
Effective Gearing 7.7X          
Gearing 47.7X          
Premium 39.35%          
Outstanding Quantity (M) 0.00          
Outstanding Quantity 0.00%          
Moneyness 37.3 OTM          
Theta -1.1869%          
Delta 16.21%          
Last Update : 13-06-2025 16:20 (15 mins delayed)