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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16992 GJ-AIA @EC2509C

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameGJ-AIA @EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta27.07%
  • Vega6.95%
  • Theta-1.5383
  • Strike75.93
  • Moneyness11.9 OTM
  • Effective Gearing10.8
  • Hist. Vol of Underlying (30-days)25.30%
  • Gearing39.9
  • Premium14.41%
  • Implied Volatility31.17%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)29/05/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity102day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

67.85+1.100(+1.65%)

Bid
67.85
Ask
67.90
  • Last67.85
  • Open67.10
  • High68.15
  • Low66.90
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.18
  • Put ($Million) -1.38

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.41
Last Update : 20-06-2025