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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23054 JPKINGD@EC2506A

Call / Underlying: 0268 KINGDEE INT'L

Terms and Indicators

  • NameJPKINGD@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta82.4%
  • Vega0.40%
  • Theta-1.0611
  • Strike11.2
  • Moneyness13.0 ITM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)46.10%
  • Gearing6.8
  • Premium1.71%
  • Implied Volatility71.83%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)25/01/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.34
  • Outstanding Qty0.26%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0268 KINGDEE INT'L

12.88-0.040(-0.31%)

Bid
12.86
Ask
12.88
  • Last12.88
  • Open12.92
  • High13.06
  • Low12.56
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.1
  • Put ($Million) +0.25

5 Days

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