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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13067 JPTENCT@EC2507D

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EC2507D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta83.67%
  • Vega0.31%
  • Theta-6.4390
  • Strike466.66
  • Moneyness7.5 ITM
  • Effective Gearing11.4
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing13.6
  • Premium-0.17%
  • Implied Volatility90.90%
  • Maturity Date (D-M-Y)14/07/2025
  • Listing Date (D-M-Y)13/01/2025
  • Last Trading Date (D-M-Y)08/07/2025
  • Time to Maturity3day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.23
  • Outstanding Qty1.61%
Last Update : 11-07-2025 11:45(15 mins delayed)

Underlying

0700 TENCENT

504.50+7.900(+1.59%)

Bid
504.50
Ask
505.00
  • Last504.50
  • Open497.00
  • High505.00
  • Low496.80
Last Update : 11-07-2025 11:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025