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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16007 JPTENCT@EC2509G

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EC2509G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta20.35%
  • Vega7.60%
  • Theta-1.7503
  • Strike621.38
  • Moneyness21 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)23.83%
  • Gearing48.4
  • Premium23.07%
  • Implied Volatility35.68%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity112day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 10-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

513.50-4.500(-0.87%)

Bid
513.00
Ask
513.50
  • Last513.50
  • Open519.50
  • High520.00
  • Low508.50
Last Update : 10-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.84
  • Put ($Million) -0.6

5 Days

  • Call ($Million) -0.17
  • Put ($Million) +1.04
Last Update : 10-06-2025