Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15695 JP-ICBC@EC2511A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameJP-ICBC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta32.44%
  • Vega6.69%
  • Theta-1.1490
  • Strike6.67
  • Moneyness9.5 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)19.52%
  • Gearing32.6
  • Premium12.59%
  • Implied Volatility27.48%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity119day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.24%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.09-0.060(-0.98%)

Bid
6.09
Ask
6.10
  • Last6.09
  • Open6.11
  • High6.14
  • Low6.08
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.97

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.05
Last Update : 25-07-2025