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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29459 BPTENCT@EC2505B

Call / Underlying: 0700 TENCENT

0.040 +0.017 (+73.91%)

  • Day High0.042
  • Day Low0.024
  • Open0.024
  • Last Close0.023
  • Turnover
    ($K)
    640
  • Volume
    (K)
    17,320
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.039
Ask*
0.042
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0250.030.0350.040.045480485490495500
Warrants Price
Underlying Price
Listing Date
13-12-2024
Today
03-05-2025
Last Trading Date
20-05-2025
Maturity Date
26-05-2025

Terms and Indicators

  • NameBPTENCT@EC2505B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta19.3%
  • Vega8.54%
  • Theta-7.8213
  • Strike520.5
  • Moneyness6.7 OTM
  • Effective Gearing23.5
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing122.0
  • Premium7.52%
  • Implied Volatility31.35%
  • Maturity Date (D-M-Y)26/05/2025
  • Listing Date (D-M-Y)13/12/2024
  • Last Trading Date (D-M-Y)20/05/2025
  • Time to Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)42.91
  • Outstanding Qty61.30%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (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