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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13503 JP-TRIP@EC2506B

Call / Underlying: 9961 TRIP.COM-S

Terms and Indicators

  • NameJP-TRIP@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta2.4%
  • Vega0.00%
  • Theta0.0000
  • Strike809.38
  • Moneyness67.6 OTM
  • Effective Gearing11.6
  • Hist. Vol of Underlying (30-days)34.02%
  • Gearing482.8
  • Premium67.85%
  • Implied Volatility466.12%
  • Maturity Date (D-M-Y)05/06/2025
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)30/05/2025
  • Time to Maturity0day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.50
  • Outstanding Qty7.85%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

9961 TRIP.COM-S

482.80-2.800(-0.58%)

Bid
482.00
Ask
482.80
  • Last482.80
  • Open485.60
  • High486.40
  • Low480.20
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.30
  • Put ($Million) +1.76

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.07
Last Update : 05-06-2025