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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13207 JPTENCT@EC2508B

Call / Underlying: 0700 TENCENT

0.250 +0.024 (+10.62%)

  • Day High0.245
  • Day Low0.245
  • Open0.245
  • Last Close0.226
  • Turnover
    ($K)
    24
  • Volume
    (K)
    100
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.249
Ask*
0.255
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.230.240.250.260.27502504506508510
Warrants Price
Underlying Price
Listing Date
21-01-2025
Today
03-06-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameJPTENCT@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta51.63%
  • Vega3.33%
  • Theta-1.1876
  • Strike507.49
  • Moneyness0.5 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing20.2
  • Premium5.44%
  • Implied Volatility30.68%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)21/01/2025
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity62day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.04%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.00+6.600(+1.32%)

Bid
504.50
Ask
505.00
  • Last505.00
  • Open504.00
  • High505.50
  • Low501.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.09
  • Put ($Million) +16.83

5 Days

  • Call ($Million) -1.64
  • Put ($Million) -2.7
Last Update : 02-06-2025