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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

10498 JP-DJIA@EC2506A

Call / Underlying: DJI DOW JONES

Terms and Indicators

  • NameJP-DJIA@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00001
  • Delta6.24%
  • Vega16.48%
  • Theta-7.7700
  • Strike48,000
  • Moneyness17.6 OTM
  • Effective Gearing24.1
  • Hist. Vol of Underlying (30-days)N/A
  • Gearing386.0
  • Premium17.82%
  • Implied Volatility28.17%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)20/12/2024
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity44day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.15%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

DJI DOW JONES

40,829.00-389.830(-0.95%)

Bid
N/A
Ask
N/A
  • Last40,829.00
  • Open41,000.20
  • High41,164.30
  • Low40,759.40
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.45
  • Put ($Million) +0.12

5 Days

  • Call ($Million) +1.09
  • Put ($Million) +8.64
Last Update : 06-05-2025