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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13770 JPTENCT@EC2508C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta30.16%
  • Vega6.70%
  • Theta-6.5722
  • Strike575.88
  • Moneyness3.8 OTM
  • Effective Gearing24.6
  • Hist. Vol of Underlying (30-days)21.64%
  • Gearing81.6
  • Premium4.99%
  • Implied Volatility28.17%
  • 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 Maturity20day(s)
  • Board Lot10,000
  • Outstanding Qty (M)165.25
  • Outstanding Qty82.62%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

555.00-0.500(-0.09%)

Bid
554.50
Ask
555.00
  • Last555.00
  • Open551.50
  • High556.50
  • Low546.00
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.09
  • Put ($Million) -4.15

5 Days

  • Call ($Million) -0.17
  • Put ($Million) +15.07
Last Update : 29-07-2025