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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

0.180 +0.036 (+25.00%)

  • Day High0.177
  • Day Low0.151
  • Open0.151
  • Last Close0.144
  • Turnover
    ($K)
    1,091
  • Volume
    (K)
    6,500
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.179
Ask*
0.182
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.160.170.180.19480485490495500
Warrants Price
Underlying Price
Listing Date
24-01-2025
Today
05-05-2025
Last Trading Date
02-09-2025
Maturity Date
08-09-2025

Terms and Indicators

  • NameJPTENCT@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta29.98%
  • Vega5.51%
  • Theta-1.2073
  • Strike563.5
  • Moneyness15.5 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing27.1
  • Premium19.21%
  • Implied Volatility36.64%
  • 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 Maturity129day(s)
  • Board Lot10,000
  • Outstanding Qty (M)31.31
  • Outstanding Qty15.65%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025