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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17310 JPPINAN@EC2506A

Call / Underlying: 2318 PING AN

Terms and Indicators

  • NameJPPINAN@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta27.8%
  • Vega0.00%
  • Theta0.0000
  • Strike55.6
  • Moneyness20.9 OTM
  • Effective Gearing25.6
  • Hist. Vol of Underlying (30-days)23.98%
  • Gearing92.0
  • Premium21.96%
  • Implied Volatility317.06%
  • Maturity Date (D-M-Y)05/06/2025
  • Listing Date (D-M-Y)30/05/2023
  • Last Trading Date (D-M-Y)30/05/2025
  • Time to Maturity0day(s)
  • Board Lot25,000
  • Outstanding Qty (M)178.10
  • Outstanding Qty89.05%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

46.00+0.200(+0.44%)

Bid
46.00
Ask
46.05
  • Last46.00
  • Open46.15
  • High46.35
  • Low45.75
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.23
  • Put ($Million) +3.70

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.09
Last Update : 05-06-2025