Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

17311 BPTENCT@EC2511C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2511C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta16.75%
  • Vega9.61%
  • Theta-1.5502
  • Strike618.5
  • Moneyness24.5 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)16.71%
  • Gearing61.3
  • Premium26.13%
  • Implied Volatility31.47%
  • Maturity Date (D-M-Y)24/11/2025
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)18/11/2025
  • Time to Maturity143day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.80-4.200(-0.84%)

Bid
496.60
Ask
496.80
  • Last496.80
  • Open493.00
  • High501.50
  • Low493.00
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.94
  • Put ($Million) +20.42

5 Days

  • Call ($Million) +0.14
  • Put ($Million) -0.27
Last Update : 04-07-2025