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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29133 JPAIRCN@EC2510A

Call / Underlying: 0753 AIR CHINA

Terms and Indicators

  • NameJPAIRCN@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta57.87%
  • Vega1.36%
  • Theta-0.5080
  • Strike5.76
  • Moneyness2.9 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)39.43%
  • Gearing5.5
  • Premium20.98%
  • Implied Volatility75.19%
  • Maturity Date (D-M-Y)28/10/2025
  • Listing Date (D-M-Y)25/11/2024
  • Last Trading Date (D-M-Y)22/10/2025
  • Time to Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

0753 AIR CHINA

5.60-0.070(-1.24%)

Bid
5.59
Ask
5.60
  • Last5.60
  • Open5.67
  • High5.67
  • Low5.52
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.1

5 Days

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