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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27109 BPTENCT@EC2508A

Call / Underlying: 0700 TENCENT

1.040 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.040
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 535.00 -15.00
*15 mins delayed
Listing Date
28-08-2024
Today
02-08-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameBPTENCT@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta78.77%
  • Vega0.14%
  • Theta-8.9043
  • Strike450
  • Moneyness15.9 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing5.1
  • Premium3.55%
  • Implied Volatility283.26%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)28/08/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity3day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.82%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

535.00-15.000(-2.73%)

Bid
534.50
Ask
535.00
  • Last535.00
  • Open551.50
  • High554.50
  • Low533.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.19
  • Put ($Million) +11.37

5 Days

  • Call ($Million) -0.41
  • Put ($Million) -0.53
Last Update : 01-08-2025