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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21736 BPTENCT@EC2507A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta95.87%
  • Vega0.15%
  • Theta-0.1451
  • Strike420
  • Moneyness16.8 ITM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing6.0
  • Premium-0.2%
  • Implied Volatility38.07%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)11/12/2023
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity30day(s)
  • Board Lot10,000
  • Outstanding Qty (M)60.00
  • Outstanding Qty100.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.00+6.600(+1.32%)

Bid
504.50
Ask
505.00
  • Last505.00
  • Open504.00
  • High505.50
  • Low501.00
Last Update : 03-06-2025 16:20 (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