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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16952 JPZIJIN@EP2511A

Put / Underlying: 2899 ZIJIN MINING

Terms and Indicators

  • NameJPZIJIN@EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta14.95%
  • Vega4.30%
  • Theta-1.0895
  • Strike13.98
  • Moneyness27.4 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)36.84%
  • Gearing28.7
  • Premium30.89%
  • Implied Volatility57.90%
  • Maturity Date (D-M-Y)24/11/2025
  • Listing Date (D-M-Y)28/05/2025
  • Last Trading Date (D-M-Y)18/11/2025
  • Time to Maturity154day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

2899 ZIJIN MINING

19.26+0.080(+0.42%)

Bid
19.26
Ask
19.28
  • Last19.26
  • Open19.08
  • High19.34
  • Low18.96
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.5
  • Put ($Million) -1.5

5 Days

  • Call ($Million) -0.1
  • Put ($Million) +0.09
Last Update : 23-06-2025