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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13068 JPTRAHK@EC2507A

Call / Underlying: 2800 TRACKER FUND

0.910 +0.050 (+5.81%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.860
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.910
Ask*
0.930
0.001
Underlying* 23.82 +0.34
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.860.880.90.920.9423.623.723.823.924
Warrants Price
Underlying Price
Listing Date
13-01-2025
Today
04-06-2025
Last Trading Date
24-07-2025
Maturity Date
30-07-2025

Terms and Indicators

  • NameJPTRAHK@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta97.45%
  • Vega0.12%
  • Theta-0.0591
  • Strike19.33
  • Moneyness18.9 ITM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)19.41%
  • Gearing5.2
  • Premium0.25%
  • Implied Volatility27.92%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)13/01/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity57day(s)
  • Board Lot250
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

2800 TRACKER FUND

23.82+0.340(+1.45%)

Bid
23.80
Ask
23.82
  • Last23.82
  • Open23.56
  • High23.82
  • Low23.56
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.13
  • Put ($Million) +0.04

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.16
Last Update : 03-06-2025