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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

0.018 -0.002 (-10.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.020
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.015
Ask*
0.018
0.001
Underlying* 33.70 -0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0170.0180.0190.020.02133.633.83434.234.4
Warrants Price
Underlying Price
Listing Date
16-08-2024
Today
07-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameJP-GEG @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.51%
  • Vega7.27%
  • Theta-14.5159
  • Strike40.05
  • Moneyness18.8 OTM
  • Effective Gearing17.8
  • Hist. Vol of Underlying (30-days)24.21%
  • Gearing187.2
  • Premium19.38%
  • Implied Volatility54.67%
  • 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 Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.82
  • Outstanding Qty2.60%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

33.70-0.150(-0.44%)

Bid
33.70
Ask
33.75
  • Last33.70
  • Open34.20
  • High34.50
  • Low33.50
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.17
  • Put ($Million) -0.19

5 Days

  • Call ($Million) -
  • Put ($Million) -0.00
Last Update : 06-06-2025