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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
  • Delta52.43%
  • Vega2.04%
  • Theta-0.1646
  • Strike540
  • Moneyness8.5 ITM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)16.55%
  • Gearing6.1
  • Premium7.86%
  • Implied Volatility36.23%
  • 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 Maturity261day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.70
  • Outstanding Qty0.23%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

497.60-6.900(-1.37%)

Bid
497.40
Ask
497.60
  • Last497.60
  • Open504.00
  • High504.00
  • Low495.00
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025