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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15336 JP-CKA @EC2512B

Call / Underlying: 1113 CK ASSET

Terms and Indicators

  • NameJP-CKA @EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta42.07%
  • Vega4.00%
  • Theta-0.8252
  • Strike38.33
  • Moneyness6.2 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)19.31%
  • Gearing17.5
  • Premium11.88%
  • Implied Volatility35.53%
  • Maturity Date (D-M-Y)05/12/2025
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)01/12/2025
  • Time to Maturity127day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.36%
Last Update : 31-07-2025 15:35(15 mins delayed)

Underlying

1113 CK ASSET

36.10-0.850(-2.30%)

Bid
36.10
Ask
36.15
  • Last36.10
  • Open36.60
  • High36.90
  • Low36.10
Last Update : 31-07-2025 15:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.54
  • Put ($Million) -11.07

5 Days

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