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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49642 JP#S&P RC2512C

Bull / Underlying: SPX S&P 500

Terms and Indicators

  • NameJP#S&P RC2512C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)4,950
  • Call Level5,000
  • Spot to Call Values / %939.30 / 15.81 %
  • Moneyness16.7 ITM
  • Gearing5.3
  • Conversion Ratio0.00002
  • Break Even (HKD)13,795.2
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 196day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium2.32
  • Board Lot10,000
  • Funding Cost (%p.a.)295.55%
  • Funding Cost0.16786
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

SPX S&P 500

5,939.30-31.510(-0.53%)

Bid
N/A
Ask
N/A
  • Last5,939.30
  • Open5,985.67
  • High5,999.70
  • Low5,921.20
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-
  • Bear ($Million)+0.08

5 Day

  • Bull ($Million)-0.02
  • Bear ($Million)+0.33
Last Update : 06-06-2025