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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13263 JPTENCT@EC2509C

Call / Underlying: 0700 TENCENT

0.153 -0.008 (-4.97%)

  • Day High0.162
  • Day Low0.153
  • Open0.162
  • Last Close0.161
  • Turnover
    ($K)
    162
  • Volume
    (K)
    1,010
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.149
Ask*
0.153
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1520.1560.160.1640.168512516520524528
Warrants Price
Underlying Price
Listing Date
24-01-2025
Today
07-06-2025
Last Trading Date
02-09-2025
Maturity Date
08-09-2025

Terms and Indicators

  • NameJPTENCT@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta31.94%
  • Vega6.12%
  • Theta-1.4482
  • Strike563.5
  • Moneyness9.4 OTM
  • Effective Gearing10.8
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing33.7
  • Premium12.39%
  • Implied Volatility30.50%
  • Maturity Date (D-M-Y)08/09/2025
  • Listing Date (D-M-Y)24/01/2025
  • Last Trading Date (D-M-Y)02/09/2025
  • Time to Maturity94day(s)
  • Board Lot10,000
  • Outstanding Qty (M)28.80
  • Outstanding Qty14.40%
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