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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29173 JPFTA50@EC2507B

Call / Underlying: 2823 ISHARES A50

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 14.90 +0.17
*15 mins delayed
Listing Date
27-11-2024
Today
12-07-2025
Last Trading Date
08-07-2025
Maturity Date
14-07-2025

Terms and Indicators

  • NameJPFTA50@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta24.32%
  • Vega8.52%
  • Theta-50.6217
  • Strike15.15
  • Moneyness1.7 OTM
  • Effective Gearing72.5
  • Hist. Vol of Underlying (30-days)11.01%
  • Gearing298.0
  • Premium2.01%
  • Implied Volatility25.74%
  • Maturity Date (D-M-Y)14/07/2025
  • Listing Date (D-M-Y)27/11/2024
  • Last Trading Date (D-M-Y)08/07/2025
  • Time to Maturity3day(s)
  • Board Lot500
  • Outstanding Qty (M)2.63
  • Outstanding Qty3.75%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

2823 ISHARES A50

14.90+0.170(+1.15%)

Bid
14.70
Ask
14.90
  • Last14.90
  • Open14.77
  • High14.98
  • Low14.70
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.21

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025