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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

19474 JP-CNBM@EC2509A

Call / Underlying: 3323 CNBM

Terms and Indicators

  • NameJP-CNBM@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta16.78%
  • Vega5.05%
  • Theta-2.0715
  • Strike5.23
  • Moneyness51.2 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)22.18%
  • Gearing36.4
  • Premium53.90%
  • Implied Volatility64.29%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)25/08/2023
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.38
  • Outstanding Qty7.97%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

3323 CNBM

3.46-0.010(-0.29%)

Bid
3.45
Ask
3.46
  • Last3.46
  • Open3.47
  • High3.53
  • Low3.45
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025