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

13839 JPTENCT@EC2505D

Call / Underlying: 0700 TENCENT

0.029 +0.011 (+61.11%)

  • Day High0.029
  • Day Low0.022
  • Open0.022
  • Last Close0.018
  • Turnover
    ($K)
    284
  • Volume
    (K)
    10,670
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.028
Ask*
0.029
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.0250.030.0350.04480485490495500
Warrants Price
Underlying Price
Listing Date
19-02-2025
Today
05-05-2025
Last Trading Date
20-05-2025
Maturity Date
26-05-2025

Terms and Indicators

  • NameJPTENCT@EC2505D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta13.29%
  • Vega9.24%
  • Theta-9.6604
  • Strike538.5
  • Moneyness10.4 OTM
  • Effective Gearing22.4
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing168.2
  • Premium10.99%
  • Implied Volatility35.90%
  • Maturity Date (D-M-Y)26/05/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)20/05/2025
  • Time to Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.31
  • Outstanding Qty4.16%
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