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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24199 JP-CHQG@EC2507A

Call / Underlying: 1378 CHINAHONGQIAO

Terms and Indicators

  • NameJP-CHQG@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta78.91%
  • Vega0.50%
  • Theta-0.6431
  • Strike12.22
  • Moneyness16.2 ITM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)26.24%
  • Gearing5.0
  • Premium3.70%
  • Implied Volatility77.47%
  • Maturity Date (D-M-Y)18/07/2025
  • Listing Date (D-M-Y)10/04/2024
  • Last Trading Date (D-M-Y)14/07/2025
  • Time to Maturity42day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.27
  • Outstanding Qty0.68%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1378 CHINAHONGQIAO

14.58+0.400(+2.82%)

Bid
14.56
Ask
14.58
  • Last14.58
  • Open14.26
  • High14.66
  • Low14.22
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +0.22

5 Days

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