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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13243 JP-CMB @EC2508A

Call / Underlying: 3968 CM BANK

0.122 +0.026 (+27.08%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.096
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.121
Ask*
0.124
0.001
Underlying* 49.60 +1.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.110.120.130.1448.754949.2549.549.75
Warrants Price
Underlying Price
Listing Date
23-01-2025
Today
03-06-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Terms and Indicators

  • NameJP-CMB @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta25.21%
  • Vega5.83%
  • Theta-2.0634
  • Strike54.88
  • Moneyness10.6 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing40.7
  • Premium13.10%
  • Implied Volatility39.75%
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)23/01/2025
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity80day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.82
  • Outstanding Qty4.03%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

3968 CM BANK

49.60+1.500(+3.12%)

Bid
49.50
Ask
49.60
  • Last49.60
  • Open48.10
  • High49.60
  • Low48.05
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.18
  • Put ($Million) -3.23

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.04
Last Update : 03-06-2025