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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14612 JPTENCT@EC2606A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta62.41%
  • Vega2.17%
  • Theta-0.1835
  • Strike500.5
  • Moneyness2.3 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing5.8
  • Premium14.93%
  • Implied Volatility37.61%
  • Maturity Date (D-M-Y)24/06/2026
  • Listing Date (D-M-Y)06/03/2025
  • Last Trading Date (D-M-Y)18/06/2026
  • Time to Maturity383day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.39
  • Outstanding Qty1.13%
Last Update : 06-06-2025 10:40(15 mins delayed)

Underlying

0700 TENCENT

512.50-2.500(-0.48%)

Bid
512.50
Ask
513.00
  • Last512.50
  • Open515.50
  • High516.50
  • Low512.50
Last Update : 06-06-2025 10:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5
  • Put ($Million) -5.53

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -1.63
Last Update : 05-06-2025