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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14357 JP-HSI @EC2509C

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP-HSI @EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00011
  • Delta46.22%
  • Vega5.43%
  • Theta-1.4547
  • Strike25,100
  • Moneyness1.2 OTM
  • Effective Gearing15.7
  • Hist. Vol of Underlying (30-days)14.52%
  • Gearing33.9
  • Premium4.11%
  • Implied Volatility21.85%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)28/02/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity59day(s)
  • Board Lot10,000
  • Outstanding Qty (M)16.82
  • Outstanding Qty5.61%
Last Update : 01-08-2025 10:15(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,812.78+39.450(+0.16%)

Bid
N/A
Ask
N/A
  • Last24,812.78
  • Open24,744.30
  • High24,856.50
  • Low24,693.00
Last Update : 01-08-2025 10:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +16.65
  • Put ($Million) +29.46

5 Days

  • Call ($Million) -9.95
  • Put ($Million) -17.16
Last Update : 31-07-2025