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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

0.116 -0.002 (-1.69%)

  • Day High0.117
  • Day Low0.116
  • Open0.117
  • Last Close0.118
  • Turnover
    ($K)
    37
  • Volume
    (K)
    320
Last Update: 01-08-2025 11:10 (15 mins delayed)
Bid*
0.116
Ask*
0.117
0.001
Underlying* 51.70 -
*15 mins delayed
Listing Date
07-04-2025
Today
01-08-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

Terms and Indicators

  • NameJP-PWRA@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta23.25%
  • Vega9.35%
  • Theta-1.0362
  • Strike59.93
  • Moneyness15.9 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)12.35%
  • Gearing44.6
  • Premium18.16%
  • Implied Volatility26.14%
  • 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 Maturity179day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.22%
Last Update : 01-08-2025 11:10(15 mins delayed)

Underlying

0006 POWER ASSETS

51.70-(-%)

Bid
51.70
Ask
51.75
  • Last51.70
  • Open51.70
  • High51.85
  • Low51.65
Last Update : 01-08-2025 11:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025