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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13077 BPTENCT@EC2508C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta84.24%
  • Vega0.74%
  • Theta-0.6533
  • Strike458
  • Moneyness8.0 ITM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)16.55%
  • Gearing11.4
  • Premium0.78%
  • Implied Volatility32.25%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)14/01/2025
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity26day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.07%
Last Update : 09-07-2025 15:35(15 mins delayed)

Underlying

0700 TENCENT

497.60-6.900(-1.37%)

Bid
497.60
Ask
497.80
  • Last497.60
  • Open504.00
  • High504.00
  • Low495.00
Last Update : 09-07-2025 15:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.32
  • Put ($Million) +11.45

5 Days

  • Call ($Million) +0.76
  • Put ($Million) +0.63
Last Update : 08-07-2025