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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

0.063 +0.001 (+1.61%)

  • Day High0.061
  • Day Low0.061
  • Open0.061
  • Last Close0.062
  • Turnover
    ($K)
    4
  • Volume
    (K)
    60
Last Update: 04-06-2025 11:15 (15 mins delayed)
Bid*
0.063
Ask*
0.064
0.001
Underlying* 15.94 +0.16
*15 mins delayed

Terms and Indicators

  • NameJPSANDS@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta15.17%
  • Vega6.62%
  • Theta-2.0949
  • Strike22.27
  • Moneyness39.7 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)29.48%
  • Gearing50.6
  • Premium41.69%
  • Implied Volatility50.12%
  • 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 Maturity113day(s)
  • Board Lot2,000
  • Outstanding Qty (M)4.68
  • Outstanding Qty6.69%
Last Update : 04-06-2025 11:15(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

15.94+0.160(+1.01%)

Bid
15.92
Ask
15.94
  • Last15.94
  • Open15.96
  • High16.00
  • Low15.72
Last Update : 04-06-2025 11:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.17
  • Put ($Million) -0.44

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.01
Last Update : 03-06-2025