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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16554 JP-CRBH@EC2509B

Call / Underlying: 0291 CHINA RES BEER

Terms and Indicators

  • NameJP-CRBH@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.45%
  • Vega4.65%
  • Theta-1.8789
  • Strike35.93
  • Moneyness42.6 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)29.46%
  • Gearing31.1
  • Premium45.79%
  • Implied Volatility63.74%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)13/05/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity112day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.06%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0291 CHINA RES BEER

25.20+0.200(+0.80%)

Bid
25.10
Ask
25.20
  • Last25.20
  • Open25.00
  • High25.35
  • Low25.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025