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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13162 BPTENCT@EC2507F

Call / Underlying: 0700 TENCENT

0.480 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.480
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 13:30 (15 mins delayed)
Bid*
0.475
Ask*
0.510
0.001
Underlying* 512.50 -2.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.480.4820.4840.4860.488512514516518520
Warrants Price
Underlying Price
Listing Date
17-01-2025
Today
06-06-2025
Last Trading Date
30-06-2025
Maturity Date
07-07-2025

Terms and Indicators

  • NameBPTENCT@EC2507F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta89.36%
  • Vega0.57%
  • Theta-0.3602
  • Strike466.86
  • Moneyness8.9 ITM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing10.7
  • Premium0.46%
  • Implied Volatility26.48%
  • Maturity Date (D-M-Y)07/07/2025
  • Listing Date (D-M-Y)17/01/2025
  • Last Trading Date (D-M-Y)30/06/2025
  • Time to Maturity31day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 13:30(15 mins delayed)

Underlying

0700 TENCENT

512.50-2.500(-0.48%)

Bid
512.50
Ask
513.00
  • Last512.50
  • Open515.50
  • High516.50
  • Low511.50
Last Update : 06-06-2025 13:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5
  • Put ($Million) -5.53

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -1.63
Last Update : 05-06-2025