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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

0.570 -0.030 (-5.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.600
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 12:05 (15 mins delayed)
Bid*
0.540
Ask*
0.570
0.001
Underlying* 550.50 -4.50
*15 mins delayed
Listing Date
15-01-2025
Today
30-07-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Terms and Indicators

  • NameJPTENCT@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta80.48%
  • Vega0.96%
  • Theta-0.4862
  • Strike501.49
  • Moneyness8.9 ITM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)21.63%
  • Gearing9.7
  • Premium1.45%
  • Implied Volatility32.66%
  • 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 Maturity47day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 30-07-2025 12:05(15 mins delayed)

Underlying

0700 TENCENT

550.50-4.500(-0.81%)

Bid
550.50
Ask
551.00
  • Last550.50
  • Open550.00
  • High556.00
  • Low546.00
Last Update : 30-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.27
  • Put ($Million) -4.32

5 Days

  • Call ($Million) -0.24
  • Put ($Million) +15.00
Last Update : 29-07-2025