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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22705 JP-AIA @EC2509A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameJP-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta16.3%
  • Vega9.25%
  • Theta-1.6336
  • Strike73.15
  • Moneyness23.8 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)50.56%
  • Gearing62.2
  • Premium25.38%
  • Implied Volatility33.14%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)15/01/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity144day(s)
  • Board Lot10,000
  • Outstanding Qty (M)96.02
  • Outstanding Qty48.01%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1299 AIA

59.10+1.000(+1.72%)

Bid
59.05
Ask
59.10
  • Last59.10
  • Open59.50
  • High59.55
  • Low57.50
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.84
  • Put ($Million) +0.48

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.74
Last Update : 02-05-2025