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

13948 JPTENCT@EP2509A

Put / Underlying: 0700 TENCENT

0.014 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.014
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 535.00 -15.00
*15 mins delayed
Listing Date
21-02-2025
Today
02-08-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameJPTENCT@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.64%
  • Vega11.67%
  • Theta-6.7457
  • Strike400.08
  • Moneyness25.2 OTM
  • Effective Gearing13.9
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing382.1
  • Premium25.48%
  • Implied Volatility44.53%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity53day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.63
  • Outstanding Qty2.31%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

535.00-15.000(-2.73%)

Bid
534.50
Ask
535.00
  • Last535.00
  • Open551.50
  • High554.50
  • Low533.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.19
  • Put ($Million) +11.37

5 Days

  • Call ($Million) -0.41
  • Put ($Million) -0.53
Last Update : 01-08-2025