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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
  • Delta38.62%
  • Vega4.47%
  • Theta-0.8009
  • Strike38.33
  • Moneyness9.2 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)20.05%
  • Gearing18.7
  • Premium14.56%
  • Implied Volatility35.26%
  • 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 Maturity147day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.25
  • Outstanding Qty0.36%
Last Update : 11-07-2025 12:05(15 mins delayed)

Underlying

1113 CK ASSET

35.10+0.350(+1.01%)

Bid
35.05
Ask
35.10
  • Last35.10
  • Open34.75
  • High35.35
  • Low34.70
Last Update : 11-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025