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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29015 JPTENCT@EC2507A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta7.84%
  • Vega13.98%
  • Theta-12.2509
  • Strike580.5
  • Moneyness12.1 OTM
  • Effective Gearing29.0
  • Hist. Vol of Underlying (30-days)23.99%
  • Gearing370.0
  • Premium12.34%
  • Implied Volatility30.24%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)18/11/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)19.91
  • Outstanding Qty5.69%
Last Update : 09-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

518.00+3.000(+0.58%)

Bid
517.50
Ask
518.00
  • Last518.00
  • Open520.00
  • High521.00
  • Low512.50
Last Update : 09-06-2025 16:20 (15 mins delayed)

Documents

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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