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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13187 JPTENCT@EC2507F

Call / Underlying: 0700 TENCENT

0.550 +0.050 (+10.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.500
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.550
Ask*
0.580
0.001
Underlying* 512.00 +7.00
*15 mins delayed
Listing Date
20-01-2025
Today
04-06-2025
Last Trading Date
25-06-2025
Maturity Date
02-07-2025

Terms and Indicators

  • NameJPTENCT@EC2507F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta93.01%
  • Vega0.35%
  • Theta-0.2602
  • Strike457.19
  • Moneyness10.7 ITM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing9.3
  • Premium0.04%
  • Implied Volatility28.36%
  • Maturity Date (D-M-Y)02/07/2025
  • Listing Date (D-M-Y)20/01/2025
  • Last Trading Date (D-M-Y)25/06/2025
  • Time to Maturity28day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025