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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14801 GJ-CMOB@EP2509A

Put / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameGJ-CMOB@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta10.95%
  • Vega14.48%
  • Theta-1.8103
  • Strike72.45
  • Moneyness18.7 OTM
  • Effective Gearing15.7
  • Hist. Vol of Underlying (30-days)14.52%
  • Gearing143.7
  • Premium19.38%
  • Implied Volatility22.72%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)12/03/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity119day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.29
  • Outstanding Qty0.49%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

89.10+1.050(+1.19%)

Bid
89.00
Ask
89.10
  • Last89.10
  • Open88.05
  • High89.20
  • Low88.05
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.98
  • Put ($Million) +0.59

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.29
Last Update : 03-06-2025