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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26810 JP-CRL @EC2506A

Call / Underlying: 1109 CHINA RES LAND

Terms and Indicators

  • NameJP-CRL @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.59%
  • Vega5.68%
  • Theta-13.3308
  • Strike29.05
  • Moneyness14.8 OTM
  • Effective Gearing15.4
  • Hist. Vol of Underlying (30-days)22.71%
  • Gearing133.2
  • Premium15.57%
  • Implied Volatility64.26%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)09/08/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity19day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.42
  • Outstanding Qty0.61%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1109 CHINA RES LAND

25.30-(-%)

Bid
25.25
Ask
25.30
  • Last25.30
  • Open25.30
  • High25.55
  • Low25.20
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025