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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16417 JP-HSI @EC2510K

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameJP-HSI @EC2510K
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00011
  • Delta62.31%
  • Vega3.22%
  • Theta-0.6055
  • Strike24,120
  • Moneyness2.7 ITM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)14.52%
  • Gearing17.1
  • Premium3.19%
  • Implied Volatility21.97%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)02/05/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity90day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.45
  • Outstanding Qty0.15%
Last Update : 01-08-2025 11:15(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,782.77+9.440(+0.04%)

Bid
N/A
Ask
N/A
  • Last24,782.77
  • Open24,744.30
  • High24,856.50
  • Low24,693.00
Last Update : 01-08-2025 11:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +16.65
  • Put ($Million) +29.46

5 Days

  • Call ($Million) -9.95
  • Put ($Million) -17.16
Last Update : 31-07-2025