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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27406 JPZHJIN@EC2511A

Call / Underlying: 1818 ZHAOJIN MINING

Terms and Indicators

  • NameJPZHJIN@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta67.06%
  • Vega1.09%
  • Theta-0.3134
  • Strike18.9
  • Moneyness8.5 ITM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)57.61%
  • Gearing4.4
  • Premium14.29%
  • Implied Volatility67.78%
  • Maturity Date (D-M-Y)25/11/2025
  • Listing Date (D-M-Y)16/09/2024
  • Last Trading Date (D-M-Y)19/11/2025
  • Time to Maturity175day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.16%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1818 ZHAOJIN MINING

20.65+0.450(+2.23%)

Bid
20.60
Ask
20.65
  • Last20.65
  • Open21.00
  • High21.25
  • Low20.40
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.13
  • Put ($Million) +0.29

5 Days

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