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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

0.113 +0.006 (+5.61%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.107
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 12:05 (15 mins delayed)
Bid*
0.113
Ask*
0.114
0.001
Underlying* 22.20 +0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1080.110.1120.1140.1162222.222.422.622.8
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
04-06-2025
Last Trading Date
24-11-2026
Maturity Date
30-11-2026

Terms and Indicators

  • NameJP-ZTE @EC2611A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta51.67%
  • Vega1.76%
  • Theta-0.2258
  • Strike39.99
  • Moneyness80.1 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)32.80%
  • Gearing3.9
  • Premium105.59%
  • Implied Volatility91.55%
  • 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 Maturity544day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.97
  • Outstanding Qty1.21%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

0763 ZTE

22.20+0.500(+2.30%)

Bid
22.20
Ask
22.25
  • Last22.20
  • Open22.05
  • High22.30
  • Low21.90
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.04

5 Days

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