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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26099 JP-CGHL@EC2509A

Call / Underlying: 0384 CHINA GAS

Terms and Indicators

  • NameJP-CGHL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta16.33%
  • Vega4.81%
  • Theta-2.9554
  • Strike9.98
  • Moneyness36.2 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)15.13%
  • Gearing44.4
  • Premium38.40%
  • Implied Volatility67.43%
  • Maturity Date (D-M-Y)08/09/2025
  • Listing Date (D-M-Y)08/07/2024
  • Last Trading Date (D-M-Y)02/09/2025
  • Time to Maturity77day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.29%
Last Update : 23-06-2025 11:25(15 mins delayed)

Underlying

0384 CHINA GAS

7.33-0.130(-1.74%)

Bid
7.33
Ask
7.34
  • Last7.33
  • Open7.51
  • High7.51
  • Low7.32
Last Update : 23-06-2025 11:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025