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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27821 BPTENCT@EC2511A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBPTENCT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta16.89%
  • Vega8.77%
  • Theta-1.4472
  • Strike650
  • Moneyness28.7 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing53.7
  • Premium30.57%
  • Implied Volatility34.70%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity154day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.15
  • Outstanding Qty1.92%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.00+6.600(+1.32%)

Bid
504.50
Ask
505.00
  • Last505.00
  • Open504.00
  • High505.50
  • Low501.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025