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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13104 JPTENCT@EC2509B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta61.06%
  • Vega2.57%
  • Theta-0.5734
  • Strike501.49
  • Moneyness2.6 ITM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing12.7
  • Premium5.24%
  • Implied Volatility29.66%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)15/01/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity101day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.03%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025