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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16615 BPTENCT@EC2509I

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2509I
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta5.75%
  • Vega13.09%
  • Theta-4.6648
  • Strike667.49
  • Moneyness34.5 OTM
  • Effective Gearing14.3
  • Hist. Vol of Underlying (30-days)16.71%
  • Gearing248.1
  • Premium34.92%
  • Implied Volatility38.38%
  • Maturity Date (D-M-Y)18/09/2025
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)12/09/2025
  • Time to Maturity76day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-07-2025 15:10(15 mins delayed)

Underlying

0700 TENCENT

496.20-4.800(-0.96%)

Bid
496.20
Ask
496.40
  • Last496.20
  • Open493.00
  • High501.50
  • Low493.00
Last Update : 04-07-2025 15:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.39
  • Put ($Million) +15.92

5 Days

  • Call ($Million) -0.71
  • Put ($Million) -0.71
Last Update : 03-07-2025