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

15351 JPTENCT@EC2508I

Call / Underlying: 0700 TENCENT

0.047 -0.004 (-7.84%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.051
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.045
Ask*
0.047
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0480.050.0520.0540.056512516520524528
Warrants Price
Underlying Price
Listing Date
28-03-2025
Today
07-06-2025
Last Trading Date
15-08-2025
Maturity Date
21-08-2025

Terms and Indicators

  • NameJPTENCT@EC2508I
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta11.75%
  • Vega9.89%
  • Theta-3.3913
  • Strike640.5
  • Moneyness24.4 OTM
  • Effective Gearing12.9
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing109.6
  • Premium25.28%
  • Implied Volatility36.77%
  • Maturity Date (D-M-Y)21/08/2025
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)15/08/2025
  • Time to Maturity76day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.60
  • Outstanding Qty1.80%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025