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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27405 JPCMOLY@EC2507A

Call / Underlying: 3993 CMOC

Terms and Indicators

  • NameJPCMOLY@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta33.01%
  • Vega2.95%
  • Theta-2.7407
  • Strike7
  • Moneyness9 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)44.42%
  • Gearing23.3
  • Premium13.32%
  • Implied Volatility63.80%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)16/09/2024
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity48day(s)
  • Board Lot15,000
  • Outstanding Qty (M)0.90
  • Outstanding Qty1.29%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

3993 CMOC

6.42+0.060(+0.94%)

Bid
6.41
Ask
6.42
  • Last6.42
  • Open6.39
  • High6.47
  • Low6.30
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.39

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 02-06-2025