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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16015 JP-HSI @EC2510J

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP-HSI @EC2510J
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00012
  • Delta48.97%
  • Vega5.21%
  • Theta-0.9583
  • Strike25,125
  • Moneyness0.9 OTM
  • Effective Gearing13.2
  • Hist. Vol of Underlying (30-days)13.93%
  • Gearing26.9
  • Premium4.61%
  • Implied Volatility21.11%
  • 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 Maturity86day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.06%
Last Update : 05-08-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,902.53+169.080(+0.68%)

Bid
N/A
Ask
N/A
  • Last24,902.53
  • Open24,746.80
  • High24,925.90
  • Low24,686.80
Last Update : 05-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.52
  • Put ($Million) +26.09

5 Days

  • Call ($Million) +2.36
  • Put ($Million) -10.7
Last Update : 05-08-2025