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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25261 BPTENCT@EC2510A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta33.54%
  • Vega6.32%
  • Theta-1.0969
  • Strike560
  • Moneyness9.4 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing30.1
  • Premium12.70%
  • Implied Volatility28.24%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)22/05/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity121day(s)
  • Board Lot10,000
  • Outstanding Qty (M)60.00
  • Outstanding Qty100.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -7.8
  • Put ($Million) -1.09

5 Days

  • Call ($Million) +1.25
  • Put ($Million) -0.89
Last Update : 04-06-2025