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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13596 JPCSA50@EP2510A

Put / Underlying: 2822 CSOP A50 ETF

Terms and Indicators

  • NameJPCSA50@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta21.68%
  • Vega6.55%
  • Theta-0.9227
  • Strike11.55
  • Moneyness12.3 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)12.84%
  • Gearing35.1
  • Premium15.15%
  • Implied Volatility32.18%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity148day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.34%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

2822 CSOP A50 ETF

13.17+0.050(+0.38%)

Bid
13.17
Ask
13.18
  • Last13.17
  • Open13.15
  • High13.19
  • Low13.11
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 05-06-2025