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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

18179 JP-SBPH@EC2509A

Call / Underlying: 1177 SINO BIOPHARM

0.335 -0.010 (-2.90%)

  • Day High0.335
  • Day Low0.335
  • Open0.335
  • Last Close0.345
  • Turnover
    ($K)
    44
  • Volume
    (K)
    130
Last Update: 04-08-2025 12:05 (15 mins delayed)
Bid*
0.325
Ask*
0.340
0.001
Underlying* 7.21 -0.11
*15 mins delayed
Listing Date
07-07-2023
Today
04-08-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameJP-SBPH@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta85.86%
  • Vega0.36%
  • Theta-0.3323
  • Strike5.66
  • Moneyness21.5 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)44.66%
  • Gearing4.3
  • Premium1.73%
  • Implied Volatility66.39%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)07/07/2023
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity52day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.00
  • Outstanding Qty1.43%
Last Update : 04-08-2025 12:05(15 mins delayed)

Underlying

1177 SINO BIOPHARM

7.21-0.110(-1.50%)

Bid
7.21
Ask
7.22
  • Last7.21
  • Open7.08
  • High7.29
  • Low7.03
Last Update : 04-08-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.22
  • Put ($Million) +2.67

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025