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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13038 JPTENCT@EC2507C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EC2507C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta16%
  • Vega0.00%
  • Theta0.0000
  • Strike509.8
  • Moneyness2.7 OTM
  • Effective Gearing79.5
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing496.6
  • Premium2.86%
  • Implied Volatility46.02%
  • Maturity Date (D-M-Y)10/07/2025
  • Listing Date (D-M-Y)10/01/2025
  • Last Trading Date (D-M-Y)04/07/2025
  • Time to Maturity0day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.44
  • Outstanding Qty4.22%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-1.000(-0.20%)

Bid
496.40
Ask
496.60
  • Last496.60
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.56
  • Put ($Million) +17.40

5 Days

  • Call ($Million) -0.14
  • Put ($Million) +0.71
Last Update : 10-07-2025