Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

20405 JPTRAHK@EP2405A

Put / Underlying: 2800 TRACKER FUND

RT Quote

Terms and Indicators

  • NameJPTRAHK@EP2405A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta41.19%
  • Vega5.00%
  • Theta-1.4406
  • Strike16.49
  • Moneyness1.6 OTM
  • Effective Gearing14.4
  • Hist. Vol of Underlying (30-days)22.27%
  • Gearing34.9
  • Premium4.42%
  • Implied Volatility24.70%
  • Maturity Date (D-M-Y)17/05/2024
  • Listing Date (D-M-Y)10/10/2023
  • Last Trading Date (D-M-Y)10/05/2024
  • Time to Maturity50day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.28%
Last Update : 28-03-2024 16:35

Underlying

2800 TRACKER FUND

16.75+0.130(+0.78%)

Bid
16.74
Ask
16.75
  • Last16.75
  • Open16.63
  • High16.95
  • Low16.56
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.23
  • Put ($Million) +0.08

5 Days

  • Call ($Million) +0.11
  • Put ($Million) +0.17
Last Update : 28-03-2024