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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13398 BPTENCT@EC2509E

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta31.63%
  • Vega6.02%
  • Theta-1.5050
  • Strike563.5
  • Moneyness9.6 OTM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)23.99%
  • Gearing33.8
  • Premium12.59%
  • Implied Volatility31.28%
  • Maturity Date (D-M-Y)08/09/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)02/09/2025
  • Time to Maturity91day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.57
  • Outstanding Qty6.53%
Last Update : 09-06-2025 15:20(15 mins delayed)

Underlying

0700 TENCENT

514.00-1.000(-0.19%)

Bid
514.00
Ask
515.00
  • Last514.00
  • Open520.00
  • High521.00
  • Low512.50
Last Update : 09-06-2025 15:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.71
  • Put ($Million) -19.62

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.82
Last Update : 06-06-2025