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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

0.102 +0.014 (+15.91%)

  • Day High0.110
  • Day Low0.089
  • Open0.110
  • Last Close0.088
  • Turnover
    ($K)
    1,199
  • Volume
    (K)
    11,980
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.102
Ask*
0.105
0.001
Underlying* 38.65 +0.45
*15 mins delayed
Listing Date
13-02-2025
Today
10-07-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameJP-GEG @EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta47.73%
  • Vega3.47%
  • Theta-4.1238
  • Strike38.93
  • Moneyness0.7 OTM
  • Effective Gearing18.1
  • Hist. Vol of Underlying (30-days)30.54%
  • Gearing37.9
  • Premium3.36%
  • Implied Volatility32.44%
  • 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 Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.07
  • Outstanding Qty4.39%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

38.65+0.450(+1.18%)

Bid
38.60
Ask
38.65
  • Last38.65
  • Open38.35
  • High39.05
  • Low38.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.33
  • Put ($Million) +0.97

5 Days

  • Call ($Million) +0.18
  • Put ($Million) +0.05
Last Update : 09-07-2025