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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29763 JPLENOV@EC2506A

Call / Underlying: 0992 LENOVO GROUP

Terms and Indicators

  • NameJPLENOV@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta9.47%
  • Vega5.31%
  • Theta-14.8244
  • Strike11.4
  • Moneyness27.9 OTM
  • Effective Gearing13.0
  • Hist. Vol of Underlying (30-days)43.67%
  • Gearing137.1
  • Premium28.68%
  • Implied Volatility76.54%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)30/12/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.51
  • Outstanding Qty12.16%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

8.91-0.030(-0.34%)

Bid
8.91
Ask
8.92
  • Last8.91
  • Open8.83
  • High9.04
  • Low8.83
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +1.96

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.06
Last Update : 04-06-2025