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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26713 JPBUDWS@EC2602A

Call / Underlying: 1876 BUD APAC

0.062 +0.001 (+1.64%)

  • Day High0.062
  • Day Low0.062
  • Open0.062
  • Last Close0.061
  • Turnover
    ($K)
    2
  • Volume
    (K)
    30
Last Update: 04-06-2025 10:30 (15 mins delayed)
Bid*
0.061
Ask*
0.062
0.001
Underlying* 8.38 -0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0610.06150.0620.06250.0638.368.388.48.428.44
Warrants Price
Underlying Price
Listing Date
06-08-2024
Today
04-06-2025
Last Trading Date
23-02-2026
Maturity Date
27-02-2026

Terms and Indicators

  • NameJPBUDWS@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta28.44%
  • Vega3.89%
  • Theta-0.6633
  • Strike13.4
  • Moneyness59.9 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)31.27%
  • Gearing13.5
  • Premium67.30%
  • Implied Volatility62.48%
  • Maturity Date (D-M-Y)27/02/2026
  • Listing Date (D-M-Y)06/08/2024
  • Last Trading Date (D-M-Y)23/02/2026
  • Time to Maturity268day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.61
  • Outstanding Qty2.30%
Last Update : 04-06-2025 10:30(15 mins delayed)

Underlying

1876 BUD APAC

8.38-0.010(-0.12%)

Bid
8.38
Ask
8.39
  • Last8.38
  • Open8.40
  • High8.44
  • Low8.36
Last Update : 04-06-2025 10:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.1

5 Days

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