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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28946 JPCITSE@EC2505B

Call / Underlying: 6030 CITIC SEC

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 13:35 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 19.72 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.012.013.014.015.0119.619.719.819.920
Warrants Price
Underlying Price
Listing Date
13-11-2024
Today
06-05-2025
Last Trading Date
21-05-2025
Maturity Date
27-05-2025

Terms and Indicators

  • NameJPCITSE@EC2505B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta12.35%
  • Vega1.94%
  • Theta-13.4567
  • Strike40.33
  • Moneyness104.5 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)62.43%
  • Gearing39.4
  • Premium107.05%
  • Implied Volatility209.76%
  • Maturity Date (D-M-Y)27/05/2025
  • Listing Date (D-M-Y)13/11/2024
  • Last Trading Date (D-M-Y)21/05/2025
  • Time to Maturity21day(s)
  • Board Lot25,000
  • Outstanding Qty (M)3.42
  • Outstanding Qty4.89%
Last Update : 06-05-2025 13:35(15 mins delayed)

Underlying

6030 CITIC SEC

19.72-(-%)

Bid
19.70
Ask
19.72
  • Last19.72
  • Open19.68
  • High19.84
  • Low19.52
Last Update : 06-05-2025 13:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025