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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17121 JP-CNBM@EC2609A

Call / Underlying: 3323 CNBM

Terms and Indicators

  • NameJP-CNBM@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta56.59%
  • Vega1.91%
  • Theta-0.2125
  • Strike4.89
  • Moneyness6.8 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)53.93%
  • Gearing5.0
  • Premium26.86%
  • Implied Volatility59.14%
  • Maturity Date (D-M-Y)23/09/2026
  • Listing Date (D-M-Y)02/06/2025
  • Last Trading Date (D-M-Y)17/09/2026
  • Time to Maturity415day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-08-2025 12:05(15 mins delayed)

Underlying

3323 CNBM

4.58-0.080(-1.72%)

Bid
4.58
Ask
4.59
  • Last4.58
  • Open4.64
  • High4.64
  • Low4.55
Last Update : 04-08-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.04

5 Days

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