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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22264 JPHK&CG@EC2512A

Call / Underlying: 0003 HK & CHINA GAS

Terms and Indicators

  • NameJPHK&CG@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta79.17%
  • Vega1.28%
  • Theta-0.1494
  • Strike5.81
  • Moneyness17.4 ITM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)10.56%
  • Gearing6.3
  • Premium-1.56%
  • Implied Volatility28.15%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)28/12/2023
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity202day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.22
  • Outstanding Qty0.31%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0003 HK & CHINA GAS

7.03+0.100(+1.44%)

Bid
7.02
Ask
7.03
  • Last7.03
  • Open6.95
  • High7.03
  • Low6.92
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025