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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17266 JP-AGBK@EC2512A

Call / Underlying: 1288 ABC

Terms and Indicators

  • NameJP-AGBK@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta28.28%
  • Vega6.63%
  • Theta-1.0718
  • Strike5.9
  • Moneyness15.5 OTM
  • Effective Gearing8.8
  • Hist. Vol of Underlying (30-days)21.16%
  • Gearing31.2
  • Premium18.67%
  • Implied Volatility31.66%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity145day(s)
  • Board Lot1,000
  • Outstanding Qty (M)5.14
  • Outstanding Qty7.34%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1288 ABC

5.11-0.040(-0.78%)

Bid
5.10
Ask
5.11
  • Last5.11
  • Open5.15
  • High5.17
  • Low5.07
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.00

5 Days

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