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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13589 JP-HSI @EP2509A

Put / Underlying: HSI HANG SENG INDEX

0.033 -0.005 (-13.16%)

  • Day High0.034
  • Day Low0.032
  • Open0.034
  • Last Close0.038
  • Turnover
    ($K)
    520
  • Volume
    (K)
    15,790
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.033
Ask*
0.034
0.001
Underlying* 23,512.49 +354.52
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0320.0340.0360.0380.042330023400235002360023700
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
03-06-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameJP-HSI @EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00011
  • Delta14.07%
  • Vega9.51%
  • Theta-1.6127
  • Strike19,900
  • Moneyness15.4 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)17.71%
  • Gearing75.0
  • Premium16.70%
  • Implied Volatility30.21%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity118day(s)
  • Board Lot10,000
  • Outstanding Qty (M)70.46
  • Outstanding Qty23.49%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025