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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15398 JPTENCT@EC2509F

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EC2509F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta7.61%
  • Vega11.68%
  • Theta-3.6170
  • Strike667.49
  • Moneyness33.5 OTM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)23.68%
  • Gearing166.7
  • Premium34.10%
  • Implied Volatility38.06%
  • Maturity Date (D-M-Y)18/09/2025
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)12/09/2025
  • Time to Maturity87day(s)
  • Board Lot10,000
  • Outstanding Qty (M)51.85
  • Outstanding Qty25.93%
Last Update : 23-06-2025 11:25(15 mins delayed)

Underlying

0700 TENCENT

500.00-5.500(-1.09%)

Bid
500.00
Ask
500.50
  • Last500.00
  • Open498.20
  • High502.50
  • Low494.60
Last Update : 23-06-2025 11:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.88
  • Put ($Million) +3.59

5 Days

  • Call ($Million) +0.40
  • Put ($Million) -0.32
Last Update : 20-06-2025