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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

0.137 +0.013 (+10.48%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.124
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.137
Ask*
0.139
0.001
Underlying* 9.16 +0.23
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1250.130.1350.140.14599.19.29.39.4
Warrants Price
Underlying Price
Listing Date
10-12-2024
Today
05-05-2025
Last Trading Date
24-06-2026
Maturity Date
30-06-2026

Terms and Indicators

  • NameJPCPAIR@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta31.54%
  • Vega4.56%
  • Theta-0.4103
  • Strike12.93
  • Moneyness41.2 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)27.74%
  • Gearing13.4
  • Premium48.64%
  • Implied Volatility46.71%
  • 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 Maturity424day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.05
  • Outstanding Qty1.05%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

9.16+0.230(+2.58%)

Bid
9.15
Ask
9.16
  • Last9.16
  • Open8.94
  • High9.19
  • Low8.94
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.04

5 Days

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