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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16657 JPGANFE@EC2511A

Call / Underlying: 1772 GANFENGLITHIUM

Terms and Indicators

  • NameJPGANFE@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta35.29%
  • Vega2.41%
  • Theta-0.8881
  • Strike29.29
  • Moneyness47.6 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)28.21%
  • Gearing9.7
  • Premium57.91%
  • Implied Volatility85.44%
  • Maturity Date (D-M-Y)17/11/2025
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)11/11/2025
  • Time to Maturity166day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.29%
Last Update : 04-06-2025 10:30(15 mins delayed)

Underlying

1772 GANFENGLITHIUM

19.84+1.020(+5.42%)

Bid
19.84
Ask
19.88
  • Last19.84
  • Open19.04
  • High19.96
  • Low18.94
Last Update : 04-06-2025 10:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.12

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025