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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26957 JP-GEG @EC2506A

Call / Underlying: 0027 GALAXY ENT

0.026 +0.007 (+36.84%)

  • Day High0.027
  • Day Low0.026
  • Open0.027
  • Last Close0.019
  • Turnover
    ($K)
    14
  • Volume
    (K)
    520
Last Update: 06-05-2025 15:20 (15 mins delayed)
Bid*
0.025
Ask*
0.028
0.001
Underlying* 29.65 +0.85
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.020.0240.0280.0320.03629.229.63030.430.8
Warrants Price
Underlying Price
Listing Date
16-08-2024
Today
06-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameJP-GEG @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.4%
  • Vega6.99%
  • Theta-5.8237
  • Strike40.05
  • Moneyness35.1 OTM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)48.56%
  • Gearing114.0
  • Premium35.95%
  • Implied Volatility59.17%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)16/08/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity50day(s)
  • Board Lot10,000
  • Outstanding Qty (M)35.24
  • Outstanding Qty50.34%
Last Update : 06-05-2025 15:20(15 mins delayed)

Underlying

0027 GALAXY ENT

29.65+0.850(+2.95%)

Bid
29.60
Ask
29.65
  • Last29.65
  • Open29.15
  • High30.00
  • Low28.90
Last Update : 06-05-2025 15:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.25
  • Put ($Million) +0.16

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.05
Last Update : 02-05-2025