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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26070 JP-CCB @EC2812A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameJP-CCB @EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta64.01%
  • Vega2.49%
  • Theta-0.0669
  • Strike6.49
  • Moneyness10.9 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)18.44%
  • Gearing4.8
  • Premium10.10%
  • Implied Volatility32.81%
  • 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 Maturity1293day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.25
  • Outstanding Qty0.62%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.28-0.020(-0.27%)

Bid
7.28
Ask
7.29
  • Last7.28
  • Open7.31
  • High7.32
  • Low7.23
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.37
  • Put ($Million) -5.63

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.21
Last Update : 06-06-2025