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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

0.090 -0.022 (-19.64%)

  • Day High0.092
  • Day Low0.089
  • Open0.090
  • Last Close0.112
  • Turnover
    ($K)
    65
  • Volume
    (K)
    720
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.088
Ask*
0.089
0.001
Underlying* 52.05 -0.50
*15 mins delayed
Listing Date
23-01-2025
Today
31-07-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Terms and Indicators

  • NameJP-CMB @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta30.39%
  • Vega5.11%
  • Theta-5.7492
  • Strike54.88
  • Moneyness5.4 OTM
  • Effective Gearing17.6
  • Hist. Vol of Underlying (30-days)23.29%
  • Gearing57.8
  • Premium7.17%
  • Implied Volatility37.18%
  • 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 Maturity23day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.71
  • Outstanding Qty2.44%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

3968 CM BANK

52.05-0.500(-0.95%)

Bid
52.00
Ask
52.05
  • Last52.05
  • Open51.95
  • High52.50
  • Low51.40
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.19
  • Put ($Million) +0.24

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.03
Last Update : 30-07-2025