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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

0.127 +0.002 (+1.60%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.125
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.127
Ask*
0.130
0.001
Underlying* 32.95 -
*15 mins delayed
Listing Date
18-07-2024
Today
08-06-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameJP-CKA @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta75.61%
  • Vega1.18%
  • Theta-0.1804
  • Strike28.04
  • Moneyness14.9 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)15.73%
  • Gearing5.2
  • Premium4.37%
  • Implied Volatility38.83%
  • 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 Maturity199day(s)
  • Board Lot25,000
  • Outstanding Qty (M)18.15
  • Outstanding Qty18.15%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1113 CK ASSET

32.95-(-%)

Bid
32.95
Ask
33.00
  • Last32.95
  • Open33.05
  • High33.40
  • Low32.95
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.02

5 Days

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