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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14716 JP-AIA @EP2509A

Put / Underlying: 1299 AIA

0.123 -0.025 (-16.89%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.148
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 11:50 (15 mins delayed)
Bid*
0.121
Ask*
0.123
0.001
Underlying* 60.85 +1.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.120.130.140.150.1660.86161.261.461.6
Warrants Price
Underlying Price
Listing Date
11-03-2025
Today
06-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameJP-AIA @EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta15.61%
  • Vega7.03%
  • Theta-1.1842
  • Strike48.83
  • Moneyness19.8 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)50.61%
  • Gearing49.5
  • Premium21.77%
  • Implied Volatility36.99%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity139day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.86
  • Outstanding Qty1.23%
Last Update : 06-05-2025 11:50(15 mins delayed)

Underlying

1299 AIA

60.85+1.750(+2.96%)

Bid
60.85
Ask
60.90
  • Last60.85
  • Open61.35
  • High61.90
  • Low60.40
Last Update : 06-05-2025 11:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.84
  • Put ($Million) +0.48

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.74
Last Update : 02-05-2025