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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29097 JP-ZTE @EC2505A

Call / Underlying: 0763 ZTE

0.010 -0.006 (-37.50%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.016
  • Turnover
    ($K)
    0
  • Volume
    (K)
    2
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.013
0.001
Underlying* 22.70 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.0120.0140.0160.01822.522.622.722.822.9
Warrants Price
Underlying Price
Listing Date
22-11-2024
Today
22-05-2025
Last Trading Date
26-05-2025
Maturity Date
30-05-2025

Terms and Indicators

  • NameJP-ZTE @EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.25%
  • Vega5.95%
  • Theta-30.7525
  • Strike26.28
  • Moneyness15.8 OTM
  • Effective Gearing21.0
  • Hist. Vol of Underlying (30-days)67.70%
  • Gearing227.0
  • Premium16.21%
  • Implied Volatility67.17%
  • Maturity Date (D-M-Y)30/05/2025
  • Listing Date (D-M-Y)22/11/2024
  • Last Trading Date (D-M-Y)26/05/2025
  • Time to Maturity9day(s)
  • Board Lot2,000
  • Outstanding Qty (M)10.94
  • Outstanding Qty21.88%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

0763 ZTE

22.70+0.200(+0.89%)

Bid
22.70
Ask
22.75
  • Last22.70
  • Open22.60
  • High22.85
  • Low22.50
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.23

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025