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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16170 JPCSOFT@EC2512A

Call / Underlying: 0354 CHINASOFT INT

Terms and Indicators

  • NameJPCSOFT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta55.06%
  • Vega1.43%
  • Theta-0.4017
  • Strike6.31
  • Moneyness15.8 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)74.07%
  • Gearing4.7
  • Premium37.06%
  • Implied Volatility86.51%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity222day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

0354 CHINASOFT INT

5.45+0.200(+3.81%)

Bid
5.44
Ask
5.45
  • Last5.45
  • Open5.25
  • High5.48
  • Low5.21
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.37

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025