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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16004 BPTENCT@EC2606A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta54.42%
  • Vega2.96%
  • Theta-0.2305
  • Strike530.5
  • Moneyness5 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing7.5
  • Premium18.32%
  • Implied Volatility35.39%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity385day(s)
  • Board Lot50,000
  • Outstanding Qty (M)7.50
  • Outstanding Qty7.50%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.00+6.600(+1.32%)

Bid
504.50
Ask
505.00
  • Last505.00
  • Open504.00
  • High505.50
  • Low501.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.09
  • Put ($Million) +16.83

5 Days

  • Call ($Million) -1.64
  • Put ($Million) -2.7
Last Update : 02-06-2025