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

14564 BPTENCT@EC2509A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta95.53%
  • Vega0.11%
  • Theta-0.1546
  • Strike410
  • Moneyness25.7 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing3.9
  • Premium-0.27%
  • Implied Volatility62.02%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)09/03/2023
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity32day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.87
  • Outstanding Qty2.93%
Last Update : 01-08-2025 10:30(15 mins delayed)

Underlying

0700 TENCENT

551.50+1.500(+0.27%)

Bid
551.50
Ask
552.00
  • Last551.50
  • Open551.50
  • High554.50
  • Low547.50
Last Update : 01-08-2025 10:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) +8.04

5 Days

  • Call ($Million) -0.78
  • Put ($Million) -0.4
Last Update : 31-07-2025