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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26474 JPALUCO@EC2507A

Call / Underlying: 2600 CHALCO

0.026 +0.001 (+4.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.025
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.026
Ask*
0.027
0.001
Underlying* 4.75 +0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0250.0260.0270.0280.0294.724.764.84.844.88
Warrants Price
Underlying Price
Listing Date
25-07-2024
Today
04-06-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

Terms and Indicators

  • NameJPALUCO@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta21.8%
  • Vega3.88%
  • Theta-3.7125
  • Strike5.81
  • Moneyness22.3 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)34.83%
  • Gearing36.5
  • Premium25.05%
  • Implied Volatility68.52%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)25/07/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity50day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.31
  • Outstanding Qty0.44%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

2600 CHALCO

4.75+0.030(+0.64%)

Bid
4.75
Ask
4.76
  • Last4.75
  • Open4.70
  • High4.80
  • Low4.69
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.04

5 Days

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