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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25366 JP-CTWR@EC2612A

Call / Underlying: 0788 CHINA TOWER

Terms and Indicators

  • NameJP-CTWR@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta53.42%
  • Vega3.06%
  • Theta-0.1729
  • Strike12.1
  • Moneyness2.2 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)25.97%
  • Gearing7.1
  • Premium16.30%
  • Implied Volatility36.42%
  • Maturity Date (D-M-Y)14/12/2026
  • Listing Date (D-M-Y)24/05/2024
  • Last Trading Date (D-M-Y)08/12/2026
  • Time to Maturity572day(s)
  • Board Lot500
  • Outstanding Qty (M)3.64
  • Outstanding Qty4.55%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

0788 CHINA TOWER

11.84-0.060(-0.50%)

Bid
11.82
Ask
11.84
  • Last11.84
  • Open11.90
  • High11.96
  • Low11.74
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) -0.7

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025