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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29684 JPTENCT@EP2506C

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameJPTENCT@EP2506C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.67%
  • Vega6.28%
  • Theta-28.3000
  • Strike369.8
  • Moneyness28.2 OTM
  • Effective Gearing13.8
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing515.0
  • Premium28.39%
  • Implied Volatility91.24%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)24/12/2024
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity14day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.29
  • Outstanding Qty3.65%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025