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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
  • Delta51.96%
  • Vega1.43%
  • Theta-0.4878
  • Strike7.38
  • Moneyness21.2 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)37.93%
  • Gearing5.1
  • Premium40.97%
  • Implied Volatility97.21%
  • 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 Maturity203day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1138 COSCO SHIP ENGY

6.09+0.020(+0.33%)

Bid
6.09
Ask
6.11
  • Last6.09
  • Open6.10
  • High6.12
  • Low6.04
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025