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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22265 JP-JXR @EC2512A

Call / Underlying: 1951 JXR

Terms and Indicators

  • NameJP-JXR @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta43.11%
  • Vega2.18%
  • Theta-0.6217
  • Strike3.67
  • Moneyness25.7 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)33.14%
  • Gearing7.9
  • Premium38.36%
  • Implied Volatility74.79%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)28/12/2023
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity187day(s)
  • Board Lot2,500
  • Outstanding Qty (M)4.61
  • Outstanding Qty6.59%
Last Update : 18-06-2025 16:20(15 mins delayed)

Underlying

1951 JXR

2.92-0.130(-4.26%)

Bid
2.92
Ask
2.93
  • Last2.92
  • Open3.04
  • High3.04
  • Low2.91
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.12

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 18-06-2025