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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16157 JPCSHIP@EC2512A

Call / Underlying: 1138 COSCO SHIP ENGY

Terms and Indicators

  • NameJPCSHIP@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta50.93%
  • Vega1.37%
  • Theta-0.6723
  • Strike7.38
  • Moneyness16 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)39.37%
  • Gearing5.7
  • Premium33.57%
  • Implied Volatility100.04%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity145day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.44
  • Outstanding Qty0.63%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1138 COSCO SHIP ENGY

6.36-0.030(-0.47%)

Bid
6.35
Ask
6.36
  • Last6.36
  • Open6.35
  • High6.45
  • Low6.35
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) +0.07

5 Days

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