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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29202 JPTENCT@EC2507B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta33.97%
  • Vega5.69%
  • Theta-2.2717
  • Strike540.5
  • Moneyness5.9 OTM
  • Effective Gearing13.7
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing40.2
  • Premium8.36%
  • Implied Volatility30.37%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)29/11/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)53.65
  • Outstanding Qty26.82%
Last Update : 04-06-2025 13:05(15 mins delayed)

Underlying

0700 TENCENT

510.50+5.500(+1.09%)

Bid
510.00
Ask
510.50
  • Last510.50
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 13:05 (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