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

14011 JPTENCT@EC2506C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta4.29%
  • Vega9.84%
  • Theta-23.6739
  • Strike630.5
  • Moneyness23.1 OTM
  • Effective Gearing22.0
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing512.0
  • Premium23.34%
  • Implied Volatility55.54%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity16day(s)
  • Board Lot10,000
  • Outstanding Qty (M)63.58
  • Outstanding Qty31.79%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -7.8
  • Put ($Million) -1.09

5 Days

  • Call ($Million) +1.25
  • Put ($Million) -0.89
Last Update : 04-06-2025