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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16655 JP-LINK@EC2511A

Call / Underlying: 0823 LINK REIT

Terms and Indicators

  • NameJP-LINK@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta27.95%
  • Vega5.98%
  • Theta-0.9978
  • Strike48.23
  • Moneyness16.1 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing27.7
  • Premium19.69%
  • Implied Volatility36.47%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity161day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

41.55+0.500(+1.22%)

Bid
41.50
Ask
41.55
  • Last41.55
  • Open41.20
  • High41.95
  • Low41.15
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.19

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.01
Last Update : 20-06-2025