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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
  • Delta29.12%
  • Vega4.47%
  • Theta-2.8723
  • Strike75.05
  • Moneyness11.6 OTM
  • Effective Gearing10.2
  • Hist. Vol of Underlying (30-days)30.17%
  • Gearing35.0
  • Premium14.45%
  • Implied Volatility45.78%
  • 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 Maturity50day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.03%
Last Update : 05-06-2025 09:55(15 mins delayed)

Underlying

1299 AIA

67.25+1.200(+1.82%)

Bid
67.20
Ask
67.25
  • Last67.25
  • Open66.80
  • High67.45
  • Low66.55
Last Update : 05-06-2025 09:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.17
  • Put ($Million) -3.65

5 Days

  • Call ($Million) -0.33
  • Put ($Million) +0.04
Last Update : 04-06-2025