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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
  • Delta51.59%
  • Vega2.24%
  • Theta-0.2339
  • Strike4.89
  • Moneyness16.7 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing5.6
  • Premium34.49%
  • Implied Volatility58.67%
  • 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 Maturity439day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.05%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

3323 CNBM

4.19-0.170(-3.90%)

Bid
4.19
Ask
4.20
  • Last4.19
  • Open4.37
  • High4.37
  • Low4.19
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.51
  • Put ($Million) +0.67

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025