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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

0.040 -0.001 (-2.44%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.041
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.039
Ask*
0.040
0.001
Underlying* 5.06 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0390.040.0410.0420.0435.0255.055.0755.15.125
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
07-06-2025
Last Trading Date
17-10-2025
Maturity Date
23-10-2025

Terms and Indicators

  • NameJPCSOFT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta19.58%
  • Vega4.31%
  • Theta-1.5638
  • Strike8.19
  • Moneyness61.9 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)38.54%
  • Gearing25.3
  • Premium65.81%
  • Implied Volatility70.75%
  • 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 Maturity139day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.16%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0354 CHINASOFT INT

5.06-0.020(-0.39%)

Bid
5.03
Ask
5.06
  • Last5.06
  • Open5.11
  • High5.11
  • Low5.01
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025