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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13224 JP-AIA @EC2507A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameJP-AIA @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta21.79%
  • Vega5.39%
  • Theta-12.2518
  • Strike75.05
  • Moneyness7.8 OTM
  • Effective Gearing20.2
  • Hist. Vol of Underlying (30-days)25.87%
  • Gearing92.9
  • Premium8.83%
  • Implied Volatility45.86%
  • Maturity Date (D-M-Y)25/07/2025
  • Listing Date (D-M-Y)22/01/2025
  • Last Trading Date (D-M-Y)21/07/2025
  • Time to Maturity14day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

69.65+1.550(+2.28%)

Bid
69.60
Ask
69.65
  • Last69.65
  • Open68.00
  • High70.60
  • Low68.00
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +0.23

5 Days

  • Call ($Million) +0.06
  • Put ($Million) -0.03
Last Update : 11-07-2025