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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17265 JP-CCB @EC2512A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameJP-CCB @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta55.85%
  • Vega3.32%
  • Theta-0.4705
  • Strike8.2
  • Moneyness0.1 ITM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)23.00%
  • Gearing13.0
  • Premium7.55%
  • Implied Volatility27.62%
  • Maturity Date (D-M-Y)04/12/2025
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)28/11/2025
  • Time to Maturity153day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.21+0.060(+0.74%)

Bid
8.20
Ask
8.21
  • Last8.21
  • Open8.09
  • High8.21
  • Low8.05
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.23
  • Put ($Million) +0.14

5 Days

  • Call ($Million) +0.16
  • Put ($Million) +0.71
Last Update : 04-07-2025