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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13591 JP-ZTE @EC2611A

Call / Underlying: 0763 ZTE

Listing Date
13-02-2025
Today
31-07-2025
Last Trading Date
24-11-2026
Maturity Date
30-11-2026

Terms and Indicators

  • NameJP-ZTE @EC2611A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta53.35%
  • Vega1.65%
  • Theta-0.2334
  • Strike39.99
  • Moneyness60.6 OTM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)29.02%
  • Gearing3.9
  • Premium86.51%
  • Implied Volatility91.33%
  • Maturity Date (D-M-Y)30/11/2026
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)24/11/2026
  • Time to Maturity487day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.07
  • Outstanding Qty1.34%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0763 ZTE

24.90-0.450(-1.77%)

Bid
24.90
Ask
24.95
  • Last24.90
  • Open25.15
  • High26.10
  • Low24.90
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.33

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2025