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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17408 JPTENCT@EC2512B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta89.19%
  • Vega0.46%
  • Theta-0.0789
  • Strike370.2
  • Moneyness27.4 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing3.3
  • Premium2.49%
  • Implied Volatility40.98%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)01/06/2023
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity198day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.55
  • Outstanding Qty0.18%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

0700 TENCENT

510.00+5.000(+0.99%)

Bid
510.00
Ask
510.50
  • Last510.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025