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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29188 JPPICCG@EC2505B

Call / Underlying: 1339 PICC GROUP

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 4.73 +0.14
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.014.74.84.955.1
Warrants Price
Underlying Price
Listing Date
28-11-2024
Today
04-05-2025
Last Trading Date
06-05-2025
Maturity Date
12-05-2025

Terms and Indicators

  • NameJPPICCG@EC2505B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta6.09%
  • Vega9.50%
  • Theta-32.4836
  • Strike5.39
  • Moneyness14 OTM
  • Effective Gearing28.8
  • Hist. Vol of Underlying (30-days)61.29%
  • Gearing473.0
  • Premium14.16%
  • Implied Volatility49.30%
  • Maturity Date (D-M-Y)12/05/2025
  • Listing Date (D-M-Y)28/11/2024
  • Last Trading Date (D-M-Y)06/05/2025
  • Time to Maturity10day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.52
  • Outstanding Qty0.74%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1339 PICC GROUP

4.73+0.140(+3.05%)

Bid
4.72
Ask
4.73
  • Last4.73
  • Open4.62
  • High4.89
  • Low4.62
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.13
  • Put ($Million) -0.18

5 Days

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