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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13864 JPTENCT@EP2508B

Put / Underlying: 0700 TENCENT

0.017 -0.002 (-10.53%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.019
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.014
Ask*
0.017
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0170.0180.0190.020.021502504506508510
Warrants Price
Underlying Price
Listing Date
20-02-2025
Today
03-06-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameJPTENCT@EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.92%
  • Vega11.01%
  • Theta-4.9699
  • Strike363.8
  • Moneyness28 OTM
  • Effective Gearing11.7
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing297.1
  • Premium28.30%
  • Implied Volatility45.47%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity69day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.80
  • Outstanding Qty0.90%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.00+6.600(+1.32%)

Bid
504.50
Ask
505.00
  • Last505.00
  • Open504.00
  • High505.50
  • Low501.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.09
  • Put ($Million) +16.83

5 Days

  • Call ($Million) -1.64
  • Put ($Million) -2.7
Last Update : 02-06-2025