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

26743 JPTENCT@EC2506A

Call / Underlying: 0700 TENCENT

0.172 +0.046 (+36.51%)

  • Day High0.172
  • Day Low0.154
  • Open0.154
  • Last Close0.126
  • Turnover
    ($K)
    681
  • Volume
    (K)
    4,120
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.170
Ask*
0.172
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.160.180.20.22480485490495500
Warrants Price
Underlying Price
Listing Date
07-08-2024
Today
03-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameJPTENCT@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta38.59%
  • Vega4.15%
  • Theta-2.0445
  • Strike510.5
  • Moneyness4.7 OTM
  • Effective Gearing10.9
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing28.4
  • Premium8.18%
  • Implied Volatility36.61%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)07/08/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.47
  • Outstanding Qty0.73%
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