Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

26218 JPTENCT@EC2812A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta72.66%
  • Vega1.59%
  • Theta-0.0504
  • Strike448.8
  • Moneyness9.8 ITM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)16.55%
  • Gearing2.9
  • Premium24.36%
  • Implied Volatility39.82%
  • Maturity Date (D-M-Y)22/12/2028
  • Listing Date (D-M-Y)12/07/2024
  • Last Trading Date (D-M-Y)18/12/2028
  • Time to Maturity1262day(s)
  • Board Lot50,000
  • Outstanding Qty (M)6.60
  • Outstanding Qty1.65%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

497.60-6.900(-1.37%)

Bid
497.40
Ask
497.60
  • Last497.60
  • Open504.00
  • High504.00
  • Low495.00
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.69
  • Put ($Million) +15.86

5 Days

  • Call ($Million) -0.55
  • Put ($Million) +0.12
Last Update : 09-07-2025