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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17314 JPTENCT@EC2511A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta17.39%
  • Vega9.10%
  • Theta-1.5824
  • Strike618.5
  • Moneyness24.2 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing57.9
  • Premium25.92%
  • Implied Volatility32.55%
  • 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 Maturity137day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty0.20%
Last Update : 10-07-2025 14:35(15 mins delayed)

Underlying

0700 TENCENT

498.00+0.400(+0.08%)

Bid
498.00
Ask
498.20
  • Last498.00
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 14:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025