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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13224 JP-AIA @EC2507A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameJP-AIA @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta15.24%
  • Vega7.01%
  • Theta-2.8018
  • Strike75.05
  • Moneyness27 OTM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)50.56%
  • Gearing63.5
  • Premium28.56%
  • Implied Volatility45.99%
  • 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 Maturity84day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.65
  • Outstanding Qty0.93%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1299 AIA

59.10+1.000(+1.72%)

Bid
59.05
Ask
59.10
  • Last59.10
  • Open59.50
  • High59.55
  • Low57.50
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.84
  • Put ($Million) +0.48

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.74
Last Update : 02-05-2025