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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25508 JPEBENV@EC2512A

Call / Underlying: 0257 CHINA EB INT'L

0.103 -0.008 (-7.21%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.111
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.101
Ask*
0.103
0.001
Underlying* 3.76 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1040.1080.1120.1160.123.763.83.843.883.92
Warrants Price
Underlying Price
Listing Date
30-05-2024
Today
03-06-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameJPEBENV@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta47.47%
  • Vega2.07%
  • Theta-0.5029
  • Strike4.29
  • Moneyness14.1 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)23.95%
  • Gearing7.3
  • Premium27.79%
  • Implied Volatility68.61%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)30/05/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity204day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.11%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0257 CHINA EB INT'L

3.76+0.010(+0.27%)

Bid
3.75
Ask
3.76
  • Last3.76
  • Open3.80
  • High3.84
  • Low3.74
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -
  • Put ($Million) +0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-06-2025