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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13847 JPKSOFT@EC2512A

Call / Underlying: 3888 KINGSOFT

0.059 -0.001 (-1.67%)

  • Day High0.059
  • Day Low0.059
  • Open0.059
  • Last Close0.060
  • Turnover
    ($K)
    1
  • Volume
    (K)
    10
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.059
Ask*
0.060
0.001
Underlying* 32.20 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0580.060.0620.0640.06631.53232.53333.5
Warrants Price
Underlying Price
Listing Date
19-02-2025
Today
04-06-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameJPKSOFT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta30.5%
  • Vega2.84%
  • Theta-0.8436
  • Strike55
  • Moneyness70.8 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)45.91%
  • Gearing10.9
  • Premium79.97%
  • Implied Volatility84.57%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity203day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.27
  • Outstanding Qty0.34%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3888 KINGSOFT

32.20-0.050(-0.15%)

Bid
32.20
Ask
32.25
  • Last32.20
  • Open32.35
  • High32.75
  • Low31.70
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.37

5 Days

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