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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29102 JPCSOFT@EC2506B

Call / Underlying: 0354 CHINASOFT INT

Terms and Indicators

  • NameJPCSOFT@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta10.94%
  • Vega1.82%
  • Theta-54.4213
  • Strike7
  • Moneyness41.1 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)38.46%
  • Gearing82.7
  • Premium42.34%
  • Implied Volatility215.43%
  • Maturity Date (D-M-Y)09/06/2025
  • Listing Date (D-M-Y)22/11/2024
  • Last Trading Date (D-M-Y)03/06/2025
  • Time to Maturity5day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.38
  • Outstanding Qty3.40%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

0354 CHINASOFT INT

4.96-0.010(-0.20%)

Bid
4.95
Ask
4.97
  • Last4.96
  • Open5.02
  • High5.02
  • Low4.94
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.13

5 Days

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