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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16539 JP-GEG @EC2509A

Call / Underlying: 0027 GALAXY ENT

Terms and Indicators

  • NameJP-GEG @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta38.11%
  • Vega3.83%
  • Theta-1.0143
  • Strike36.93
  • Moneyness9.6 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)24.21%
  • Gearing18.1
  • Premium15.10%
  • Implied Volatility42.14%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity116day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.03%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

33.70-0.150(-0.44%)

Bid
33.70
Ask
33.75
  • Last33.70
  • Open34.20
  • High34.50
  • Low33.50
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -0.01
Last Update : 05-06-2025