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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13719 JP-CCB @EP2508A

Put / Underlying: 0939 CCB

Terms and Indicators

  • NameJP-CCB @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio1
  • Delta11.8%
  • Vega9.79%
  • Theta-1.9439
  • Strike5.49
  • Moneyness16.2 OTM
  • Effective Gearing11.0
  • Hist. Vol of Underlying (30-days)35.83%
  • Gearing93.6
  • Premium17.25%
  • Implied Volatility31.84%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity103day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.53
  • Outstanding Qty0.76%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

0939 CCB

6.55+0.130(+2.02%)

Bid
6.55
Ask
6.56
  • Last6.55
  • Open6.58
  • High6.65
  • Low6.48
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.59
  • Put ($Million) +2.23

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.05
Last Update : 06-05-2025