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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15397 JP-COVS@EC2509A

Call / Underlying: 0688 CHINA OVERSEAS

Terms and Indicators

  • NameJP-COVS@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta9.45%
  • Vega7.29%
  • Theta-2.7323
  • Strike20.43
  • Moneyness55.5 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)19.33%
  • Gearing82.1
  • Premium56.70%
  • Implied Volatility58.68%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity111day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.29
  • Outstanding Qty0.41%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0688 CHINA OVERSEAS

13.14-0.080(-0.60%)

Bid
13.14
Ask
13.16
  • Last13.14
  • Open13.30
  • High13.38
  • Low13.06
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.08

5 Days

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