Non-collateralized Nature of Structured Products

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Terms and Indicators

21410 JPTENCT@EP2405B

Put / Underlying: 0700 TENCENT

RT Quote

Terms and Indicators

  • NameJPTENCT@EP2405B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta40.09%
  • Vega4.61%
  • Theta-2.2324
  • Strike299.8
  • Moneyness1.3 OTM
  • Effective Gearing15.4
  • Hist. Vol of Underlying (30-days)29.04%
  • Gearing38.5
  • Premium3.92%
  • Implied Volatility27.66%
  • Maturity Date (D-M-Y)02/05/2024
  • Listing Date (D-M-Y)29/11/2023
  • Last Trading Date (D-M-Y)25/04/2024
  • Time to Maturity35day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.67
  • Outstanding Qty0.83%
Last Update : 28-03-2024 16:35

Underlying

0700 TENCENT

303.80+1.800(+0.60%)

Bid
303.80
Ask
304.00
  • Last303.80
  • Open302.00
  • High309.60
  • Low301.40
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.16
  • Put ($Million) -32.92

5 Days

  • Call ($Million) +2.85
  • Put ($Million) +15.18
Last Update : 28-03-2024