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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

0.161 -0.008 (-4.73%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.169
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.158
Ask*
0.161
0.001
Underlying* 35.60 -0.45
*15 mins delayed
Listing Date
18-07-2024
Today
02-08-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameJP-CKA @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta86.25%
  • Vega0.60%
  • Theta-0.1342
  • Strike28.04
  • Moneyness21.2 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)20.91%
  • Gearing4.4
  • Premium1.38%
  • Implied Volatility38.47%
  • 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 Maturity143day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.15%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1113 CK ASSET

35.60-0.450(-1.25%)

Bid
35.55
Ask
35.60
  • Last35.60
  • Open36.00
  • High36.15
  • Low35.55
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -11.48

5 Days

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