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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29326 JPNFSPR@EC2506A

Call / Underlying: 9633 NONGFU SPRING

Terms and Indicators

  • NameJPNFSPR@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta4.78%
  • Vega2.04%
  • Theta-365.4220
  • Strike49.33
  • Moneyness26.6 OTM
  • Effective Gearing18.6
  • Hist. Vol of Underlying (30-days)33.33%
  • Gearing389.5
  • Premium26.91%
  • Implied Volatility258.42%
  • Maturity Date (D-M-Y)05/06/2025
  • Listing Date (D-M-Y)06/12/2024
  • Last Trading Date (D-M-Y)30/05/2025
  • Time to Maturity1day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.19
  • Outstanding Qty0.27%
Last Update : 04-06-2025 16:00(15 mins delayed)

Underlying

9633 NONGFU SPRING

38.95+0.150(+0.39%)

Bid
38.90
Ask
38.95
  • Last38.95
  • Open38.70
  • High39.20
  • Low38.25
Last Update : 04-06-2025 16:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.04

5 Days

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