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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15141 JPCSOFT@EC2510A

Call / Underlying: 0354 CHINASOFT INT

0.058 +0.003 (+5.45%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.055
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.057
Ask*
0.059
0.001
Underlying* 5.00 +0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0540.0560.0580.060.0624.94.9555.055.1
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
04-05-2025
Last Trading Date
17-10-2025
Maturity Date
23-10-2025

Terms and Indicators

  • NameJPCSOFT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta24.39%
  • Vega3.65%
  • Theta-1.1358
  • Strike8.19
  • Moneyness63.8 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)70.91%
  • Gearing17.2
  • Premium69.60%
  • Implied Volatility73.45%
  • Maturity Date (D-M-Y)23/10/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)17/10/2025
  • Time to Maturity174day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0354 CHINASOFT INT

5.00+0.050(+1.01%)

Bid
4.99
Ask
5.00
  • Last5.00
  • Open4.95
  • High5.04
  • Low4.85
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) +0.01

5 Days

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