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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15469 JP-NCI @EC2510A

Call / Underlying: 1336 NCI

0.360 -0.015 (-4.00%)

  • Day High0.380
  • Day Low0.350
  • Open0.380
  • Last Close0.375
  • Turnover
    ($K)
    11
  • Volume
    (K)
    32
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.360
Ask*
0.365
0.001
Underlying* 35.75 -0.20
*15 mins delayed
Listing Date
01-04-2025
Today
08-06-2025
Last Trading Date
09-10-2025
Maturity Date
15-10-2025

Terms and Indicators

  • NameJP-NCI @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta42.92%
  • Vega2.19%
  • Theta-0.8499
  • Strike39.99
  • Moneyness11.9 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)37.24%
  • Gearing9.9
  • Premium21.93%
  • Implied Volatility70.73%
  • Maturity Date (D-M-Y)15/10/2025
  • Listing Date (D-M-Y)01/04/2025
  • Last Trading Date (D-M-Y)09/10/2025
  • Time to Maturity131day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.35
  • Outstanding Qty1.92%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1336 NCI

35.75-0.200(-0.56%)

Bid
35.75
Ask
35.80
  • Last35.75
  • Open35.95
  • High36.50
  • Low35.30
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.03

5 Days

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