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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
  • Delta88.42%
  • Vega0.53%
  • Theta-0.0885
  • Strike420.2
  • Moneyness23.7 ITM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)21.81%
  • Gearing3.9
  • Premium2.22%
  • Implied Volatility36.69%
  • 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 Maturity181day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.27
  • Outstanding Qty0.57%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

550.50-6.500(-1.17%)

Bid
550.00
Ask
550.50
  • Last550.50
  • Open552.00
  • High555.00
  • Low546.00
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.20
  • Put ($Million) +8.13

5 Days

  • Call ($Million) -0.25
  • Put ($Million) +16.06
Last Update : 25-07-2025