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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27646 GJTENCT@EC2509A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameGJTENCT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta36.11%
  • Vega5.19%
  • Theta-1.1001
  • Strike560.5
  • Moneyness8.8 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing25.1
  • Premium12.82%
  • Implied Volatility31.92%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025