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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

20443 JPGANFE@EC2507A

Call / Underlying: 1772 GANFENGLITHIUM

Terms and Indicators

  • NameJPGANFE@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta17.48%
  • Vega3.00%
  • Theta-10.5126
  • Strike31.77
  • Moneyness28.6 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)35.05%
  • Gearing49.4
  • Premium30.65%
  • Implied Volatility101.17%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)11/10/2023
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity20day(s)
  • Board Lot10,000
  • Outstanding Qty (M)26.11
  • Outstanding Qty32.64%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

1772 GANFENGLITHIUM

24.70-0.300(-1.20%)

Bid
24.65
Ask
24.70
  • Last24.70
  • Open25.20
  • High25.20
  • Low24.10
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) -0.11

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-07-2025