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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28803 GJ-AIA @EC2509A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameGJ-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta33.06%
  • Vega5.94%
  • Theta-1.1923
  • Strike73.15
  • Moneyness9.2 OTM
  • Effective Gearing9.8
  • Hist. Vol of Underlying (30-days)29.94%
  • Gearing29.8
  • Premium12.54%
  • Implied Volatility30.59%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)30/10/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity112day(s)
  • Board Lot10,000
  • Outstanding Qty (M)18.48
  • Outstanding Qty26.40%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

67.00+1.300(+1.98%)

Bid
66.95
Ask
67.00
  • Last67.00
  • Open66.10
  • High67.65
  • Low66.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.02
  • Put ($Million) -3.68

5 Days

  • Call ($Million) +0.41
  • Put ($Million) -0.13
Last Update : 03-06-2025