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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28627 GJTENCT@EC2505A

Call / Underlying: 0700 TENCENT

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 14:05 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 494.00 +6.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:001.012.013.014.015.01490492494496498
Warrants Price
Underlying Price
Listing Date
22-10-2024
Today
06-05-2025
Last Trading Date
02-05-2025
Maturity Date
09-05-2025

Terms and Indicators

  • NameGJTENCT@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta4.61%
  • Vega4.36%
  • Theta-122.5830
  • Strike599.38
  • Moneyness21.3 OTM
  • Effective Gearing22.8
  • Hist. Vol of Underlying (30-days)46.61%
  • Gearing494.0
  • Premium21.53%
  • Implied Volatility121.79%
  • Maturity Date (D-M-Y)09/05/2025
  • Listing Date (D-M-Y)22/10/2024
  • Last Trading Date (D-M-Y)02/05/2025
  • Time to Maturity3day(s)
  • Board Lot10,000
  • Outstanding Qty (M)142.73
  • Outstanding Qty95.15%
Last Update : 06-05-2025 14:05(15 mins delayed)

Underlying

0700 TENCENT

494.00+6.200(+1.27%)

Bid
494.00
Ask
494.20
  • Last494.00
  • Open491.60
  • High496.00
  • Low485.20
Last Update : 06-05-2025 14:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025