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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15918 JPCSA50@EC2603A

Call / Underlying: 2822 CSOP A50 ETF

0.117 +0.009 (+8.33%)

  • Day High0.117
  • Day Low0.112
  • Open0.112
  • Last Close0.108
  • Turnover
    ($K)
    4
  • Volume
    (K)
    38
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.117
Ask*
0.118
0.001
Underlying* 12.64 +0.11
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1080.1120.1160.120.12412.512.5512.612.6512.7
Warrants Price
Underlying Price
Listing Date
14-04-2025
Today
05-05-2025
Last Trading Date
12-03-2026
Maturity Date
18-03-2026

Terms and Indicators

  • NameJPCSA50@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta30.41%
  • Vega6.72%
  • Theta-0.5222
  • Strike15.26
  • Moneyness20.7 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)34.50%
  • Gearing21.6
  • Premium25.36%
  • Implied Volatility29.82%
  • Maturity Date (D-M-Y)18/03/2026
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)12/03/2026
  • Time to Maturity320day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.05%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2822 CSOP A50 ETF

12.64+0.110(+0.88%)

Bid
12.64
Ask
12.67
  • Last12.64
  • Open12.53
  • High12.67
  • Low12.49
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.00

5 Days

  • Call ($Million) -
  • Put ($Million) +0.03
Last Update : 02-05-2025