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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27363 JPCSHEN@EC2509A

Call / Underlying: 1088 CHINA SHENHUA

0.061 - (-%)

  • Day High0.054
  • Day Low0.051
  • Open0.054
  • Last Close0.061
  • Turnover
    ($K)
    15
  • Volume
    (K)
    280
Last Update: 23-06-2025 13:45 (15 mins delayed)
Bid*
0.061
Ask*
0.062
0.001
Underlying* 34.45 +0.10
*15 mins delayed
Listing Date
12-09-2024
Today
23-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameJPCSHEN@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta17.39%
  • Vega6.85%
  • Theta-2.2687
  • Strike40.63
  • Moneyness17.9 OTM
  • Effective Gearing9.8
  • Hist. Vol of Underlying (30-days)24.01%
  • Gearing56.5
  • Premium19.71%
  • Implied Volatility43.83%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)12/09/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity94day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.35%
Last Update : 23-06-2025 13:45(15 mins delayed)

Underlying

1088 CHINA SHENHUA

34.45+0.100(+0.29%)

Bid
34.40
Ask
34.45
  • Last34.45
  • Open34.20
  • High34.50
  • Low33.65
Last Update : 23-06-2025 13:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.13

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025