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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27403 JPZIJIN@EC2507A

Call / Underlying: 2899 ZIJIN MINING

Terms and Indicators

  • NameJPZIJIN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta91.91%
  • Vega0.17%
  • Theta-0.8142
  • Strike17.02
  • Moneyness14.4 ITM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)35.92%
  • Gearing6.7
  • Premium0.45%
  • Implied Volatility69.51%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)16/09/2024
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity10day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.50
  • Outstanding Qty0.00%
Last Update : 11-07-2025 09:31(15 mins delayed)

Underlying

2899 ZIJIN MINING

19.88+0.080(+0.40%)

Bid
19.84
Ask
19.90
  • Last19.88
  • Open19.72
  • High19.88
  • Low19.72
Last Update : 11-07-2025 09:31 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.76

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.17
Last Update : 10-07-2025