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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14293 JPTENCT@EC2508G

Call / Underlying: 0700 TENCENT

0.024 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.024
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 09:31 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 508.00 +3.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0242.0243.0244.0245.024508510512514516
Warrants Price
Underlying Price
Listing Date
27-02-2025
Today
04-06-2025
Last Trading Date
07-08-2025
Maturity Date
13-08-2025

Terms and Indicators

  • NameJPTENCT@EC2508G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta6.23%
  • Vega11.42%
  • Theta-4.8364
  • Strike689.38
  • Moneyness35.7 OTM
  • Effective Gearing13.2
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing211.7
  • Premium36.18%
  • Implied Volatility42.14%
  • Maturity Date (D-M-Y)13/08/2025
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)07/08/2025
  • Time to Maturity70day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 09:31(15 mins delayed)

Underlying

0700 TENCENT

508.00+3.000(+0.59%)

Bid
507.00
Ask
508.00
  • Last508.00
  • Open510.00
  • High510.00
  • Low507.00
Last Update : 04-06-2025 09:31 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025