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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
  • Delta11.95%
  • Vega9.03%
  • Theta-2.4206
  • Strike667.49
  • Moneyness33.9 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)26.13%
  • Gearing83.1
  • Premium35.13%
  • Implied Volatility40.74%
  • 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 Maturity108day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

498.40+0.200(+0.04%)

Bid
498.40
Ask
498.60
  • Last498.40
  • Open493.00
  • High499.20
  • Low489.60
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.09
  • Put ($Million) +16.83

5 Days

  • Call ($Million) -1.64
  • Put ($Million) -2.7
Last Update : 02-06-2025