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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13310 JP-HSI @EC2507A

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP-HSI @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00016
  • Delta0%
  • Vega0.07%
  • Theta-0.0410
  • Strike20,600
  • Moneyness13.7 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing7.3
  • Premium-0.03%
  • Implied VolatilityN/A
  • 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 Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.04%
Last Update : 06-06-2025 15:00(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,867.34-39.630(-0.17%)

Bid
N/A
Ask
N/A
  • Last23,867.34
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 15:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.76
  • Put ($Million) -5.31

5 Days

  • Call ($Million) +5.70
  • Put ($Million) +17.43
Last Update : 05-06-2025