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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

Terms and Indicators

  • NameJP-AIA @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta40.13%
  • Vega4.38%
  • Theta-0.5762
  • Strike73.05
  • Moneyness10.6 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)30.04%
  • Gearing15.5
  • Premium17.03%
  • Implied Volatility35.07%
  • 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 Maturity198day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.06
  • Outstanding Qty0.53%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

66.05-0.950(-1.42%)

Bid
66.00
Ask
66.05
  • Last66.05
  • Open66.40
  • High67.05
  • Low65.90
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.17
  • Put ($Million) -3.65

5 Days

  • Call ($Million) -0.33
  • Put ($Million) +0.04
Last Update : 04-06-2025