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

13770 JPTENCT@EC2508C

Call / Underlying: 0700 TENCENT

0.099 +0.008 (+8.79%)

  • Day High0.107
  • Day Low0.100
  • Open0.104
  • Last Close0.091
  • Turnover
    ($K)
    491
  • Volume
    (K)
    4,690
Last Update: 04-06-2025 10:55 (15 mins delayed)
Bid*
0.097
Ask*
0.099
0.001
Underlying* 509.50 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0950.10.1050.110.115508510512514516
Warrants Price
Underlying Price
Listing Date
18-02-2025
Today
04-06-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameJPTENCT@EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta23.7%
  • Vega7.23%
  • Theta-2.2760
  • Strike575.88
  • Moneyness13 OTM
  • Effective Gearing12.2
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing51.5
  • Premium14.97%
  • Implied Volatility33.06%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)18/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity75day(s)
  • Board Lot10,000
  • Outstanding Qty (M)58.99
  • Outstanding Qty29.50%
Last Update : 04-06-2025 10:55(15 mins delayed)

Underlying

0700 TENCENT

509.50+4.500(+0.89%)

Bid
509.50
Ask
510.00
  • Last509.50
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 10:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025