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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26883 JP-KBLH@EC2507A

Call / Underlying: 1888 KB LAMINATES

Terms and Indicators

  • NameJP-KBLH@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2064
  • Delta55.34%
  • Vega1.09%
  • Theta-3.8712
  • Strike10.562
  • Moneyness0.7 ITM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)34.97%
  • Gearing12.7
  • Premium7.14%
  • Implied Volatility86.99%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)13/08/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity17day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1888 KB LAMINATES

10.64-0.360(-3.27%)

Bid
10.64
Ask
10.68
  • Last10.64
  • Open10.92
  • High11.00
  • Low10.60
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025