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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

0.021 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.021
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 09:45 (15 mins delayed)
Bid*
0.018
Ask*
0.021
0.001
Underlying* 14.40 -
*15 mins delayed
Listing Date
28-03-2025
Today
30-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameJP-COVS@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta7.61%
  • Vega7.64%
  • Theta-5.5852
  • Strike20.43
  • Moneyness41.9 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)26.97%
  • Gearing137.1
  • Premium42.60%
  • Implied Volatility59.67%
  • 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 Maturity57day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.03%
Last Update : 30-07-2025 09:45(15 mins delayed)

Underlying

0688 CHINA OVERSEAS

14.40-(-%)

Bid
14.38
Ask
14.40
  • Last14.40
  • Open14.38
  • High14.52
  • Low14.18
Last Update : 30-07-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 29-07-2025