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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15927 GJLENOV@EC2606A

Call / Underlying: 0992 LENOVO GROUP

Terms and Indicators

  • NameGJLENOV@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta44.36%
  • Vega2.68%
  • Theta-0.3187
  • Strike11.62
  • Moneyness30 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)46.19%
  • Gearing7.1
  • Premium44.07%
  • Implied Volatility59.30%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity385day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.10%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

8.94+0.010(+0.11%)

Bid
8.93
Ask
8.94
  • Last8.94
  • Open8.93
  • High8.98
  • Low8.78
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +2.21

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.07
Last Update : 02-06-2025