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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15772 JPTENCT@EC2606B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EC2606B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta52.01%
  • Vega3.16%
  • Theta-0.2608
  • Strike530
  • Moneyness6.5 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)16.55%
  • Gearing8.3
  • Premium18.57%
  • Implied Volatility35.45%
  • 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 Maturity356day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.07%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

497.60-6.900(-1.37%)

Bid
497.40
Ask
497.60
  • Last497.60
  • Open504.00
  • High504.00
  • Low495.00
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.32
  • Put ($Million) +11.45

5 Days

  • Call ($Million) +0.76
  • Put ($Million) +0.63
Last Update : 08-07-2025