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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13309 JP-HSI @EP2507B

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP-HSI @EP2507B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00015
  • Delta5.4%
  • Vega12.91%
  • Theta-5.4053
  • Strike19,000
  • Moneyness19.1 OTM
  • Effective Gearing16.0
  • Hist. Vol of Underlying (30-days)17.71%
  • Gearing296.5
  • Premium19.43%
  • Implied Volatility34.87%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)28/01/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity57day(s)
  • Board Lot10,000
  • Outstanding Qty (M)171.14
  • Outstanding Qty57.05%
Last Update : 03-06-2025 15:55(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,484.11+326.140(+1.41%)

Bid
N/A
Ask
N/A
  • Last23,484.11
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 15:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.58
  • Put ($Million) +3.96

5 Days

  • Call ($Million) -4.79
  • Put ($Million) +1.31
Last Update : 02-06-2025