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

15066 GJ-AIA @EP2509A

Put / Underlying: 1299 AIA

0.103 -0.039 (-27.46%)

  • Day High0.100
  • Day Low0.100
  • Open0.100
  • Last Close0.142
  • Turnover
    ($K)
    1,600
  • Volume
    (K)
    16,000
Last Update: 06-05-2025 10:50 (15 mins delayed)
Bid*
0.103
Ask*
0.104
0.001
Underlying* 61.15 +2.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.10.120.140.160.1860.86161.261.461.6
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
06-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameGJ-AIA @EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta14.06%
  • Vega7.87%
  • Theta-1.2540
  • Strike48.83
  • Moneyness20.1 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)50.61%
  • Gearing59.4
  • Premium21.83%
  • Implied Volatility35.04%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity139day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-05-2025 10:50(15 mins delayed)

Underlying

1299 AIA

61.15+2.050(+3.47%)

Bid
61.10
Ask
61.15
  • Last61.15
  • Open61.35
  • High61.90
  • Low60.40
Last Update : 06-05-2025 10:50 (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