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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13601 JP-GEG @EC2507B

Call / Underlying: 0027 GALAXY ENT

Terms and Indicators

  • NameJP-GEG @EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta18.85%
  • Vega6.84%
  • Theta-3.6197
  • Strike38.93
  • Moneyness16.6 OTM
  • Effective Gearing12.3
  • Hist. Vol of Underlying (30-days)24.59%
  • Gearing65.5
  • Premium18.08%
  • Implied Volatility40.69%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.37
  • Outstanding Qty1.96%
Last Update : 04-06-2025 10:55(15 mins delayed)

Underlying

0027 GALAXY ENT

33.40-0.200(-0.59%)

Bid
33.40
Ask
33.45
  • Last33.40
  • Open34.00
  • High34.00
  • Low33.10
Last Update : 04-06-2025 10:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.96

5 Days

  • Call ($Million) -
  • Put ($Million) +0.11
Last Update : 03-06-2025