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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26331 JP-CKA @EC2512A

Call / Underlying: 1113 CK ASSET

Terms and Indicators

  • NameJP-CKA @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta84.69%
  • Vega0.72%
  • Theta-0.1364
  • Strike28.04
  • Moneyness19.8 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)20.05%
  • Gearing4.6
  • Premium1.83%
  • Implied Volatility36.03%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)18/07/2024
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity164day(s)
  • Board Lot25,000
  • Outstanding Qty (M)18.15
  • Outstanding Qty18.15%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1113 CK ASSET

34.95+0.200(+0.58%)

Bid
34.90
Ask
34.95
  • Last34.95
  • Open34.75
  • High35.35
  • Low34.70
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025