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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25745 BPTENCT@EP2601A

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EP2601A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta3.01%
  • Vega12.70%
  • Theta-1.6302
  • Strike300
  • Moneyness41.3 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing243.3
  • Premium41.70%
  • Implied Volatility40.86%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)13/06/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity215day(s)
  • Board Lot10,000
  • Outstanding Qty (M)33.23
  • Outstanding Qty41.54%
Last Update : 04-06-2025 14:20(15 mins delayed)

Underlying

0700 TENCENT

511.00+6.000(+1.19%)

Bid
511.00
Ask
511.50
  • Last511.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 14:20 (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