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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

0.040 +0.006 (+17.65%)

  • Day High0.045
  • Day Low0.043
  • Open0.045
  • Last Close0.034
  • Turnover
    ($K)
    34
  • Volume
    (K)
    770
Last Update: 06-05-2025 14:50 (15 mins delayed)
Bid*
0.039
Ask*
0.040
0.001
Underlying* 29.50 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0350.040.0450.050.05529.229.63030.430.8
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
06-05-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameJP-GEG @EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13.05%
  • Vega7.32%
  • Theta-3.0788
  • Strike38.93
  • Moneyness32 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)48.56%
  • Gearing73.8
  • Premium33.32%
  • Implied Volatility48.04%
  • 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 Maturity83day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.02
  • Outstanding Qty4.31%
Last Update : 06-05-2025 14:50(15 mins delayed)

Underlying

0027 GALAXY ENT

29.50+0.700(+2.43%)

Bid
29.50
Ask
29.55
  • Last29.50
  • Open29.15
  • High30.00
  • Low28.90
Last Update : 06-05-2025 14:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.25
  • Put ($Million) +0.16

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.05
Last Update : 02-05-2025