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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15696 JPAVICN@EC2512A

Call / Underlying: 2357 AVICHINA

Terms and Indicators

  • NameJPAVICN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta62.59%
  • Vega1.15%
  • Theta-0.3721
  • Strike4.01
  • Moneyness1.2 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)34.38%
  • Gearing4.4
  • Premium21.67%
  • Implied Volatility79.23%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity179day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.94
  • Outstanding Qty1.35%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

2357 AVICHINA

4.06+0.060(+1.50%)

Bid
4.06
Ask
4.07
  • Last4.06
  • Open4.05
  • High4.09
  • Low4.01
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.56
  • Put ($Million) +0.53

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025