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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29454 JPTENCT@EC2512C

Call / Underlying: 0700 TENCENT

0.162 -0.009 (-5.26%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.171
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 14:40 (15 mins delayed)
Bid*
0.160
Ask*
0.162
0.001
Underlying* 491.60 -3.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.160.170.180.190.2490495500505510
Warrants Price
Underlying Price
Listing Date
13-12-2024
Today
07-05-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameJPTENCT@EC2512C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta20.18%
  • Vega6.67%
  • Theta-0.9231
  • Strike700.5
  • Moneyness42.5 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)45.87%
  • Gearing30.3
  • Premium45.79%
  • Implied Volatility43.05%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)13/12/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity231day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.02%
Last Update : 07-05-2025 14:40(15 mins delayed)

Underlying

0700 TENCENT

491.60-3.800(-0.77%)

Bid
491.40
Ask
491.60
  • Last491.60
  • Open509.00
  • High509.50
  • Low489.60
Last Update : 07-05-2025 14:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.55
  • Put ($Million) -8.87

5 Days

  • Call ($Million) +2.86
  • Put ($Million) +8.95
Last Update : 06-05-2025