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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
  • Delta16.63%
  • Vega8.81%
  • Theta-2.2309
  • Strike621.38
  • Moneyness21.2 OTM
  • Effective Gearing11.4
  • Hist. Vol of Underlying (30-days)18.86%
  • Gearing68.3
  • Premium22.71%
  • Implied Volatility34.30%
  • 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 Maturity97day(s)
  • Board Lot10,000
  • Outstanding Qty (M)14.82
  • Outstanding Qty7.41%
Last Update : 25-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.50+3.000(+0.59%)

Bid
512.50
Ask
513.00
  • Last512.50
  • Open512.00
  • High515.00
  • Low508.00
Last Update : 25-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +10.84
  • Put ($Million) +8.97

5 Days

  • Call ($Million) +0.40
  • Put ($Million) +0.69
Last Update : 25-06-2025