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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25701 JP-LINK@EC2507A

Call / Underlying: 0823 LINK REIT

Terms and Indicators

  • NameJP-LINK@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta30.28%
  • Vega5.98%
  • Theta-2.6739
  • Strike43.05
  • Moneyness3.9 OTM
  • Effective Gearing14.3
  • Hist. Vol of Underlying (30-days)25.30%
  • Gearing47.1
  • Premium5.98%
  • Implied Volatility32.33%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)11/06/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity51day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.51
  • Outstanding Qty0.73%
Last Update : 03-06-2025 16:15(15 mins delayed)

Underlying

0823 LINK REIT

41.45+0.300(+0.73%)

Bid
41.45
Ask
41.50
  • Last41.45
  • Open41.15
  • High41.65
  • Low41.00
Last Update : 03-06-2025 16:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.52

5 Days

  • Call ($Million) -0.04
  • Put ($Million) -0.04
Last Update : 02-06-2025