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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15778 JP-HSI @EC2510E

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP-HSI @EC2510E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00008
  • Delta46.77%
  • Vega5.24%
  • Theta-0.6423
  • Strike24,500
  • Moneyness3 OTM
  • Effective Gearing9.8
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing20.9
  • Premium7.75%
  • Implied Volatility22.66%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.59
  • Outstanding Qty2.53%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.76
  • Put ($Million) -5.31

5 Days

  • Call ($Million) +5.70
  • Put ($Million) +17.43
Last Update : 05-06-2025