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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13106 JPTENCT@EC2507E

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EC2507E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta86.18%
  • Vega0.81%
  • Theta-0.5592
  • Strike480.19
  • Moneyness6.8 ITM
  • Effective Gearing11.8
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing13.7
  • Premium0.52%
  • Implied Volatility24.81%
  • Maturity Date (D-M-Y)02/07/2025
  • Listing Date (D-M-Y)15/01/2025
  • Last Trading Date (D-M-Y)25/06/2025
  • Time to Maturity26day(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