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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15917 JPPETCH@EC2606A

Call / Underlying: 0857 PETROCHINA

Terms and Indicators

  • NameJPPETCH@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta69.51%
  • Vega1.32%
  • Theta-0.1454
  • Strike5.55
  • Moneyness18.9 ITM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)18.42%
  • Gearing4.2
  • Premium4.90%
  • Implied Volatility51.77%
  • Maturity Date (D-M-Y)30/06/2026
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)24/06/2026
  • Time to Maturity389day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.17%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

6.84+0.020(+0.29%)

Bid
6.84
Ask
6.85
  • Last6.84
  • Open6.80
  • High6.90
  • Low6.79
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.04

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.05
Last Update : 06-06-2025