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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24777 JPPETCH@EC2509A

Call / Underlying: 0857 PETROCHINA

0.014 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.014
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 12:05 (15 mins delayed)
Bid*
0.014
Ask*
0.016
0.001
Underlying* 6.75 +0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0140.01450.0150.01550.0166.726.746.766.786.8
Warrants Price
Underlying Price
Listing Date
03-05-2024
Today
04-06-2025
Last Trading Date
18-09-2025
Maturity Date
24-09-2025

Terms and Indicators

  • NameJPPETCH@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta12.63%
  • Vega10.29%
  • Theta-2.2701
  • Strike7.99
  • Moneyness18.4 OTM
  • Effective Gearing12.2
  • Hist. Vol of Underlying (30-days)18.81%
  • Gearing96.4
  • Premium19.41%
  • Implied Volatility34.31%
  • Maturity Date (D-M-Y)24/09/2025
  • Listing Date (D-M-Y)03/05/2024
  • Last Trading Date (D-M-Y)18/09/2025
  • Time to Maturity112day(s)
  • Board Lot10,000
  • Outstanding Qty (M)62.99
  • Outstanding Qty62.99%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

0857 PETROCHINA

6.75+0.050(+0.75%)

Bid
6.74
Ask
6.75
  • Last6.75
  • Open6.70
  • High6.78
  • Low6.70
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.09

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.01
Last Update : 03-06-2025