Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13398 BPTENCT@EC2509E

Call / Underlying: 0700 TENCENT

0.168 +0.036 (+27.27%)

  • Day High0.168
  • Day Low0.136
  • Open0.136
  • Last Close0.132
  • Turnover
    ($K)
    4,765
  • Volume
    (K)
    30,450
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.167
Ask*
0.168
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.150.160.170.18480485490495500
Warrants Price
Underlying Price
Listing Date
07-02-2025
Today
05-05-2025
Last Trading Date
02-09-2025
Maturity Date
08-09-2025

Terms and Indicators

  • NameBPTENCT@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta29.12%
  • Vega5.82%
  • Theta-1.2369
  • Strike563.5
  • Moneyness15.5 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing29.0
  • Premium18.96%
  • Implied Volatility35.44%
  • 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 Maturity129day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.02
  • Outstanding Qty7.17%
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