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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15278 JP-COSL@EC2512A

Call / Underlying: 2883 CHINA OILFIELD

Terms and Indicators

  • NameJP-COSL@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta28.63%
  • Vega4.29%
  • Theta-0.9845
  • Strike8.89
  • Moneyness31.5 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)27.58%
  • Gearing18.8
  • Premium36.83%
  • Implied Volatility52.27%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity166day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.90
  • Outstanding Qty4.14%
Last Update : 11-07-2025 15:30(15 mins delayed)

Underlying

2883 CHINA OILFIELD

6.76+0.030(+0.45%)

Bid
6.75
Ask
6.76
  • Last6.76
  • Open6.73
  • High6.80
  • Low6.70
Last Update : 11-07-2025 15:30 (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) -
Last Update : 10-07-2025