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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

Terms and Indicators

  • NameJPTENCT@EC2508G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta3.96%
  • Vega10.23%
  • Theta-11.3673
  • Strike689.38
  • Moneyness38 OTM
  • Effective Gearing15.2
  • Hist. Vol of Underlying (30-days)16.55%
  • Gearing384.3
  • Premium38.25%
  • Implied Volatility55.92%
  • 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 Maturity35day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 09-07-2025 10:00(15 mins delayed)

Underlying

0700 TENCENT

499.60-4.900(-0.97%)

Bid
499.60
Ask
499.80
  • Last499.60
  • Open504.00
  • High504.00
  • Low497.00
Last Update : 09-07-2025 10:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.32
  • Put ($Million) +11.45

5 Days

  • Call ($Million) +0.76
  • Put ($Million) +0.63
Last Update : 08-07-2025