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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24550 JPANTAS@EP2506A

Put / Underlying: 2020 ANTA SPORTS

Terms and Indicators

  • NameJPANTAS@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta7.63%
  • Vega4.16%
  • Theta-11.9333
  • Strike69.83
  • Moneyness25.7 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)35.10%
  • Gearing117.4
  • Premium26.52%
  • Implied Volatility91.17%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)23/04/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity22day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.13%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

2020 ANTA SPORTS

93.95-0.300(-0.32%)

Bid
93.95
Ask
94.00
  • Last93.95
  • Open94.50
  • High95.30
  • Low93.20
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.19
  • Put ($Million) +0.13

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.00
Last Update : 03-06-2025