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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29369 JPCPAIR@EC2606A

Call / Underlying: 0293 CATHAY PAC AIR

0.173 -0.001 (-0.57%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.174
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 13:55 (15 mins delayed)
Bid*
0.171
Ask*
0.173
0.001
Underlying* 10.30 -0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.1650.16750.170.17250.17510.210.2510.310.3510.4
Warrants Price
Underlying Price
Listing Date
10-12-2024
Today
06-06-2025
Last Trading Date
24-06-2026
Maturity Date
30-06-2026

Terms and Indicators

  • NameJPCPAIR@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta36.41%
  • Vega4.21%
  • Theta-0.3735
  • Strike12.93
  • Moneyness25.5 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)15.91%
  • Gearing11.9
  • Premium33.93%
  • Implied Volatility43.46%
  • Maturity Date (D-M-Y)30/06/2026
  • Listing Date (D-M-Y)10/12/2024
  • Last Trading Date (D-M-Y)24/06/2026
  • Time to Maturity389day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.00
  • Outstanding Qty1.00%
Last Update : 06-06-2025 13:55(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

10.30-0.060(-0.58%)

Bid
10.30
Ask
10.32
  • Last10.30
  • Open10.36
  • High10.38
  • Low10.16
Last Update : 06-06-2025 13:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.46

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025