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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

1.060 -0.180 (-14.52%)

  • Day High1.150
  • Day Low1.030
  • Open1.150
  • Last Close1.240
  • Turnover
    ($K)
    47
  • Volume
    (K)
    41
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
1.060
Ask*
1.090
0.001
Underlying* 48.45 -1.85
*15 mins delayed
Listing Date
01-04-2025
Today
04-08-2025
Last Trading Date
09-10-2025
Maturity Date
15-10-2025

Terms and Indicators

  • NameJP-NCI @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta78.81%
  • Vega0.60%
  • Theta-0.3795
  • Strike39.99
  • Moneyness17.5 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)41.57%
  • Gearing4.6
  • Premium4.42%
  • Implied Volatility65.60%
  • 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 Maturity75day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.00
  • Outstanding Qty1.43%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1336 NCI

48.45-1.850(-3.68%)

Bid
48.40
Ask
48.45
  • Last48.45
  • Open49.70
  • High50.75
  • Low47.65
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.89
  • Put ($Million) +0.38

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025