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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27675 JPTENCT@EC2509A

Call / Underlying: 0700 TENCENT

0.213 +0.013 (+6.50%)

  • Day High0.219
  • Day Low0.212
  • Open0.219
  • Last Close0.200
  • Turnover
    ($K)
    78
  • Volume
    (K)
    360
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.213
Ask*
0.216
0.001
Underlying* 512.00 +7.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.210.220.230.24508510512514516
Warrants Price
Underlying Price
Listing Date
30-09-2024
Today
05-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameJPTENCT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta36%
  • Vega5.01%
  • Theta-1.0866
  • Strike560.5
  • Moneyness9.5 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing24.0
  • Premium13.63%
  • Implied Volatility33.37%
  • 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 Maturity113day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.49
  • Outstanding Qty0.24%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -7.8
  • Put ($Million) -1.09

5 Days

  • Call ($Million) +1.25
  • Put ($Million) -0.89
Last Update : 04-06-2025