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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13592 JPKINGD@EC2508A

Call / Underlying: 0268 KINGDEE INT'L

Terms and Indicators

  • NameJPKINGD@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta73.23%
  • Vega0.60%
  • Theta-2.9380
  • Strike16.68
  • Moneyness7.2 ITM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)56.03%
  • Gearing10.4
  • Premium2.39%
  • Implied Volatility77.91%
  • Maturity Date (D-M-Y)12/08/2025
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)06/08/2025
  • Time to Maturity11day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.56
  • Outstanding Qty3.90%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0268 KINGDEE INT'L

17.98-0.320(-1.75%)

Bid
17.96
Ask
17.98
  • Last17.98
  • Open18.72
  • High18.72
  • Low17.74
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.16
  • Put ($Million) -0.41

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025