Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15064 GJ-AIA @EC2507A

Call / Underlying: 1299 AIA

0.069 +0.004 (+6.15%)

  • Day High0.074
  • Day Low0.067
  • Open0.067
  • Last Close0.065
  • Turnover
    ($K)
    3,559
  • Volume
    (K)
    48,572
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.069
Ask*
0.070
0.001
Underlying* 59.10 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.060.0650.070.0750.085858.55959.560
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
05-05-2025
Last Trading Date
21-07-2025
Maturity Date
25-07-2025

Terms and Indicators

  • NameGJ-AIA @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12.73%
  • Vega8.36%
  • Theta-3.0669
  • Strike75.05
  • Moneyness27 OTM
  • Effective Gearing10.9
  • Hist. Vol of Underlying (30-days)50.56%
  • Gearing85.7
  • Premium28.16%
  • Implied Volatility42.14%
  • Maturity Date (D-M-Y)25/07/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)21/07/2025
  • Time to Maturity84day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.51
  • Outstanding Qty0.85%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1299 AIA

59.10+1.000(+1.72%)

Bid
59.05
Ask
59.10
  • Last59.10
  • Open59.50
  • High59.55
  • Low57.50
Last Update : 02-05-2025 16:20 (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