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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26477 JP-CKA @EC2506A

Call / Underlying: 1113 CK ASSET

Terms and Indicators

  • NameJP-CKA @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.47%
  • Vega8.79%
  • Theta-13.8442
  • Strike39.44
  • Moneyness20.4 OTM
  • Effective Gearing18.8
  • Hist. Vol of Underlying (30-days)14.28%
  • Gearing251.9
  • Premium20.82%
  • Implied Volatility49.95%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)25/07/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity22day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.15%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1113 CK ASSET

32.75+0.350(+1.08%)

Bid
32.60
Ask
32.75
  • Last32.75
  • Open32.25
  • High32.80
  • Low32.15
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.58

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025