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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27115 JPTENCT@EP2506A

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta1.95%
  • Vega4.29%
  • Theta-38.4797
  • Strike319.8
  • Moneyness38.3 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)23.99%
  • Gearing518.5
  • Premium38.51%
  • Implied Volatility142.51%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)28/08/2024
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity11day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.98
  • Outstanding Qty5.69%
Last Update : 09-06-2025 09:50(15 mins delayed)

Underlying

0700 TENCENT

518.50+3.500(+0.68%)

Bid
518.50
Ask
519.00
  • Last518.50
  • Open520.00
  • High520.00
  • Low517.00
Last Update : 09-06-2025 09:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.71
  • Put ($Million) -19.62

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.82
Last Update : 06-06-2025