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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13745 BPTENCT@EC2508D

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2508D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta56.13%
  • Vega3.32%
  • Theta-1.0487
  • Strike507.49
  • Moneyness0.9 ITM
  • Effective Gearing11.5
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing20.5
  • Premium4.00%
  • Implied Volatility26.53%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)18/02/2025
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity61day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.07%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -7.8
  • Put ($Million) -1.09

5 Days

  • Call ($Million) +1.25
  • Put ($Million) -0.89
Last Update : 04-06-2025