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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13188 JPLENOV@EC2606A

Call / Underlying: 0992 LENOVO GROUP

0.104 -0.005 (-4.59%)

  • Day High0.109
  • Day Low0.104
  • Open0.109
  • Last Close0.109
  • Turnover
    ($K)
    34
  • Volume
    (K)
    320
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.104
Ask*
0.105
0.001
Underlying* 9.13 +0.03
*15 mins delayed
Listing Date
20-01-2025
Today
07-06-2025
Last Trading Date
17-06-2026
Maturity Date
23-06-2026

Terms and Indicators

  • NameJPLENOV@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta41.27%
  • Vega3.26%
  • Theta-0.3398
  • Strike11.62
  • Moneyness27.3 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)43.37%
  • Gearing8.8
  • Premium38.66%
  • Implied Volatility50.82%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)20/01/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity382day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.90
  • Outstanding Qty4.14%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

9.13+0.030(+0.33%)

Bid
9.12
Ask
9.13
  • Last9.13
  • Open9.11
  • High9.18
  • Low8.97
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.25

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.03
Last Update : 06-06-2025