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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15569 JPSANDS@EC2509A

Call / Underlying: 1928 SANDS CHINA LTD

Terms and Indicators

  • NameJPSANDS@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta19.34%
  • Vega6.08%
  • Theta-3.4061
  • Strike22.27
  • Moneyness19.1 OTM
  • Effective Gearing10.8
  • Hist. Vol of Underlying (30-days)35.05%
  • Gearing55.8
  • Premium20.88%
  • Implied Volatility45.48%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity57day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.37
  • Outstanding Qty0.52%
Last Update : 30-07-2025 14:05(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

18.70-0.500(-2.60%)

Bid
18.70
Ask
18.72
  • Last18.70
  • Open19.08
  • High19.08
  • Low18.70
Last Update : 30-07-2025 14:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.71
  • Put ($Million) +1.88

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.29
Last Update : 29-07-2025