Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

26070 JP-CCB @EC2812A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameJP-CCB @EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta68.91%
  • Vega2.10%
  • Theta-0.0578
  • Strike6.49
  • Moneyness18.1 ITM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)23.71%
  • Gearing4.2
  • Premium5.62%
  • Implied Volatility32.75%
  • Maturity Date (D-M-Y)20/12/2028
  • Listing Date (D-M-Y)05/07/2024
  • Last Trading Date (D-M-Y)14/12/2028
  • Time to Maturity1234day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.75
  • Outstanding Qty0.88%
Last Update : 04-08-2025 16:10(15 mins delayed)

Underlying

0939 CCB

7.92+0.030(+0.38%)

Bid
7.91
Ask
7.92
  • Last7.92
  • Open7.88
  • High7.99
  • Low7.83
Last Update : 04-08-2025 16:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +4.03

5 Days

  • Call ($Million) -0.09
  • Put ($Million) -0.39
Last Update : 01-08-2025