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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23746 JPCSOFT@EC2506A

Call / Underlying: 0354 CHINASOFT INT

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 4.97 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.014.9655.045.085.12
Warrants Price
Underlying Price
Listing Date
13-03-2024
Today
03-06-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameJPCSOFT@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta10.59%
  • Vega4.29%
  • Theta-13.5852
  • Strike6.66
  • Moneyness34 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)39.91%
  • Gearing99.4
  • Premium35.01%
  • Implied Volatility91.48%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)13/03/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity20day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.16
  • Outstanding Qty15.94%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0354 CHINASOFT INT

4.97+0.020(+0.40%)

Bid
4.95
Ask
4.97
  • Last4.97
  • Open5.04
  • High5.04
  • Low4.95
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.13

5 Days

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