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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15712 JPTENCT@EC2510B

Call / Underlying: 0700 TENCENT

0.133 -0.012 (-8.28%)

  • Day High0.135
  • Day Low0.132
  • Open0.135
  • Last Close0.145
  • Turnover
    ($K)
    76
  • Volume
    (K)
    570
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.132
Ask*
0.133
0.001
Underlying* 515.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1350.140.1450.150.155512516520524528
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
06-06-2025
Last Trading Date
02-10-2025
Maturity Date
09-10-2025

Terms and Indicators

  • NameJPTENCT@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta25.07%
  • Vega7.21%
  • Theta-1.3642
  • Strike600
  • Moneyness16.5 OTM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing38.7
  • Premium19.09%
  • Implied Volatility32.23%
  • Maturity Date (D-M-Y)09/10/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)02/10/2025
  • Time to Maturity125day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.56
  • Outstanding Qty0.28%
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 ($Million) -5
  • Put ($Million) -5.53

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -1.63
Last Update : 05-06-2025