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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16610 JPTENCT@EC2601A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta81.81%
  • Vega0.92%
  • Theta-0.1184
  • Strike420.2
  • Moneyness18.4 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)25.14%
  • Gearing4.4
  • Premium4.21%
  • Implied Volatility35.15%
  • Maturity Date (D-M-Y)22/01/2026
  • Listing Date (D-M-Y)08/05/2023
  • Last Trading Date (D-M-Y)16/01/2026
  • Time to Maturity231day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.38
  • Outstanding Qty0.84%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00+3.000(+0.59%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open517.50
  • High517.50
  • Low509.00
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5
  • Put ($Million) -5.53

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -1.63
Last Update : 05-06-2025