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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13650 JP-AIA @EC2507B

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameJP-AIA @EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta80.72%
  • Vega1.07%
  • Theta-0.4973
  • Strike63.04
  • Moneyness7.8 ITM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)30.18%
  • Gearing11.0
  • Premium1.23%
  • Implied Volatility28.63%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)14/02/2025
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity45day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 09:55(15 mins delayed)

Underlying

1299 AIA

68.40+1.550(+2.32%)

Bid
68.40
Ask
68.45
  • Last68.40
  • Open67.80
  • High68.60
  • Low67.20
Last Update : 06-06-2025 09:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -2.23

5 Days

  • Call ($Million) +0.11
  • Put ($Million) +0.11
Last Update : 05-06-2025