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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24911 BPTENCT@EC2507C

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2507C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta53.33%
  • Vega3.82%
  • Theta-2.2866
  • Strike510
  • Moneyness0.3 ITM
  • Effective Gearing18.1
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing33.9
  • Premium2.66%
  • Implied Volatility24.65%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)08/05/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity29day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.95
  • Outstanding Qty13.25%
Last Update : 04-06-2025 10:10(15 mins delayed)

Underlying

0700 TENCENT

511.50+6.500(+1.29%)

Bid
511.00
Ask
511.50
  • Last511.50
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 10:10 (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