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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16005 JP-HSI @EC2510G

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP-HSI @EC2510G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00008
  • Delta73.66%
  • Vega2.12%
  • Theta-0.2671
  • Strike22,050
  • Moneyness6.8 ITM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing10.2
  • Premium3.01%
  • Implied Volatility21.36%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity148day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025