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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14774 JPTENCT@EP2603A

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EP2603A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.002
  • Delta38.81%
  • Vega3.18%
  • Theta-0.2991
  • Strike540
  • Moneyness2.7 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)21.64%
  • Gearing10.3
  • Premium12.43%
  • Implied Volatility36.32%
  • Maturity Date (D-M-Y)27/03/2026
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)23/03/2026
  • Time to Maturity241day(s)
  • Board Lot50,000
  • Outstanding Qty (M)4.15
  • Outstanding Qty1.38%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

555.00-0.500(-0.09%)

Bid
554.50
Ask
555.00
  • Last555.00
  • Open551.50
  • High556.50
  • Low546.00
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.09
  • Put ($Million) -4.15

5 Days

  • Call ($Million) -0.17
  • Put ($Million) +15.07
Last Update : 29-07-2025