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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

Terms and Indicators

  • NameJP-NCI @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta66.75%
  • Vega1.00%
  • Theta-0.5301
  • Strike39.99
  • Moneyness8.3 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)38.77%
  • Gearing5.4
  • Premium10.30%
  • Implied Volatility70.28%
  • 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 Maturity96day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.07
  • Outstanding Qty1.53%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1336 NCI

43.60+1.550(+3.69%)

Bid
43.55
Ask
43.60
  • Last43.60
  • Open42.45
  • High44.40
  • Low42.00
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.81
  • Put ($Million) +1.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025