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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15625 JP-PWRA@EC2601A

Call / Underlying: 0006 POWER ASSETS

0.159 +0.002 (+1.27%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.157
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.159
Ask*
0.160
0.001
Underlying* 51.25 +0.05
*15 mins delayed
Listing Date
07-04-2025
Today
04-06-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

Terms and Indicators

  • NameJP-PWRA@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta26.66%
  • Vega8.35%
  • Theta-0.7180
  • Strike59.93
  • Moneyness16.9 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)15.30%
  • Gearing32.2
  • Premium20.04%
  • Implied Volatility26.71%
  • Maturity Date (D-M-Y)27/01/2026
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)21/01/2026
  • Time to Maturity237day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0006 POWER ASSETS

51.25+0.050(+0.10%)

Bid
51.20
Ask
51.25
  • Last51.25
  • Open51.20
  • High51.85
  • Low50.90
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025