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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

0.121 -0.005 (-3.97%)

  • Day High0.131
  • Day Low0.108
  • Open0.131
  • Last Close0.126
  • Turnover
    ($K)
    204
  • Volume
    (K)
    1,760
Last Update: 06-05-2025 14:40 (15 mins delayed)
Bid*
0.121
Ask*
0.124
0.001
Underlying* 26.45 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.110.1150.120.1250.132626.226.426.626.8
Warrants Price
Underlying Price
Listing Date
09-08-2024
Today
06-05-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameJP-CRL @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta33.36%
  • Vega2.76%
  • Theta-2.7597
  • Strike29.05
  • Moneyness9.8 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)40.80%
  • Gearing21.9
  • Premium14.40%
  • Implied Volatility67.80%
  • 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 Maturity48day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.42
  • Outstanding Qty0.60%
Last Update : 06-05-2025 14:40(15 mins delayed)

Underlying

1109 CHINA RES LAND

26.45-(-%)

Bid
26.40
Ask
26.50
  • Last26.45
  • Open26.45
  • High26.75
  • Low25.95
Last Update : 06-05-2025 14:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025