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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21698 JP-AIA @EC2512A

Call / Underlying: 1299 AIA

0.102 -0.024 (-19.05%)

  • Day High0.120
  • Day Low0.103
  • Open0.120
  • Last Close0.126
  • Turnover
    ($K)
    370
  • Volume
    (K)
    3,280
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.102
Ask*
0.103
0.001
Underlying* 71.35 -2.05
*15 mins delayed
Listing Date
08-12-2023
Today
02-08-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameJP-AIA @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta49.73%
  • Vega3.43%
  • Theta-0.6103
  • Strike73.05
  • Moneyness2.4 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)29.22%
  • Gearing14.0
  • Premium9.53%
  • Implied Volatility33.07%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)08/12/2023
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity140day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.25
  • Outstanding Qty0.62%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1299 AIA

71.35-2.050(-2.79%)

Bid
71.30
Ask
71.35
  • Last71.35
  • Open73.40
  • High73.60
  • Low71.20
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.45
  • Put ($Million) -19.19

5 Days

  • Call ($Million) -0.09
  • Put ($Million) +0.34
Last Update : 01-08-2025