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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15336 JP-CKA @EC2512B

Call / Underlying: 1113 CK ASSET

0.161 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.161
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 13:00 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 32.55 +0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1640.1680.1720.1760.1832.432.532.632.732.8
Warrants Price
Underlying Price
Listing Date
27-03-2025
Today
07-05-2025
Last Trading Date
01-12-2025
Maturity Date
05-12-2025

Terms and Indicators

  • NameJP-CKA @EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta30.72%
  • Vega5.09%
  • Theta-0.7262
  • Strike38.33
  • Moneyness17.8 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)30.69%
  • Gearing20.2
  • Premium22.70%
  • Implied Volatility40.59%
  • 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 Maturity212day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.14%
Last Update : 07-05-2025 13:00(15 mins delayed)

Underlying

1113 CK ASSET

32.55+0.150(+0.46%)

Bid
32.50
Ask
32.55
  • Last32.55
  • Open32.50
  • High32.90
  • Low32.35
Last Update : 07-05-2025 13:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.08

5 Days

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