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

15772 JPTENCT@EC2606B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EC2606B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta63.91%
  • Vega2.11%
  • Theta-0.1902
  • Strike530
  • Moneyness4.6 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)21.57%
  • Gearing6.0
  • Premium11.97%
  • Implied Volatility36.11%
  • Maturity Date (D-M-Y)30/06/2026
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)24/06/2026
  • Time to Maturity337day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.60
  • Outstanding Qty0.15%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

555.50+5.000(+0.91%)

Bid
555.00
Ask
555.50
  • Last555.50
  • Open550.50
  • High558.00
  • Low546.50
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.19
  • Put ($Million) +7.90

5 Days

  • Call ($Million) +0.69
  • Put ($Million) +15.88
Last Update : 28-07-2025