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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26370 JPTENCT@EC2505A

Call / Underlying: 0700 TENCENT

0.050 +0.020 (+66.67%)

  • Day High0.046
  • Day Low0.046
  • Open0.046
  • Last Close0.030
  • Turnover
    ($K)
    2
  • Volume
    (K)
    40
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.049
Ask*
0.051
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.040.050.060.07480485490495500
Warrants Price
Underlying Price
Listing Date
19-07-2024
Today
04-05-2025
Last Trading Date
20-05-2025
Maturity Date
26-05-2025

Terms and Indicators

  • NameJPTENCT@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta21.53%
  • Vega7.29%
  • Theta-7.2773
  • Strike520.5
  • Moneyness6.7 OTM
  • Effective Gearing21.0
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing97.6
  • Premium7.73%
  • Implied Volatility34.18%
  • Maturity Date (D-M-Y)26/05/2025
  • Listing Date (D-M-Y)19/07/2024
  • Last Trading Date (D-M-Y)20/05/2025
  • Time to Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)20.81
  • Outstanding Qty10.40%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025