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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14826 JPTENCT@EC2607A

Call / Underlying: 0700 TENCENT

0.084 +0.004 (+5.00%)

  • Day High0.084
  • Day Low0.079
  • Open0.079
  • Last Close0.080
  • Turnover
    ($K)
    74
  • Volume
    (K)
    900
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.084
Ask*
0.085
0.001
Underlying* 495.40 +7.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.0820.0840.0860.088488492496500504
Warrants Price
Underlying Price
Listing Date
12-03-2025
Today
06-05-2025
Last Trading Date
27-07-2026
Maturity Date
31-07-2026

Terms and Indicators

  • NameJPTENCT@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta38.32%
  • Vega4.70%
  • Theta-0.3221
  • Strike622.22
  • Moneyness25.6 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)46.61%
  • Gearing11.8
  • Premium34.08%
  • Implied Volatility35.34%
  • Maturity Date (D-M-Y)31/07/2026
  • Listing Date (D-M-Y)12/03/2025
  • Last Trading Date (D-M-Y)27/07/2026
  • Time to Maturity451day(s)
  • Board Lot50,000
  • Outstanding Qty (M)8.25
  • Outstanding Qty2.06%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

495.40+7.600(+1.56%)

Bid
495.20
Ask
495.40
  • Last495.40
  • Open491.60
  • High496.80
  • Low485.20
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025