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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15342 JPSMORE@EC2509A

Call / Underlying: 6969 SMOORE INTL

Terms and Indicators

  • NameJPSMORE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta57.87%
  • Vega1.08%
  • Theta-0.6944
  • Strike20.53
  • Moneyness4.3 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)75.48%
  • Gearing5.0
  • Premium24.14%
  • Implied Volatility98.99%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity109day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

6969 SMOORE INTL

19.68-0.420(-2.09%)

Bid
19.66
Ask
19.68
  • Last19.68
  • Open20.55
  • High21.25
  • Low18.90
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.89
  • Put ($Million) +0.26

5 Days

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