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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
  • Delta44.51%
  • Vega1.87%
  • Theta-0.6802
  • Strike6.31
  • Moneyness30.1 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)36.13%
  • Gearing7.0
  • Premium44.43%
  • Implied Volatility85.44%
  • 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 Maturity169day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.00
  • Outstanding Qty1.43%
Last Update : 08-07-2025 09:45(15 mins delayed)

Underlying

0354 CHINASOFT INT

4.85+0.010(+0.21%)

Bid
4.84
Ask
4.85
  • Last4.85
  • Open4.84
  • High4.88
  • Low4.84
Last Update : 08-07-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) +0.36

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 07-07-2025