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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27469 JPCSHCL@EC2509A

Call / Underlying: 1919 COSCO SHIP HOLD

Terms and Indicators

  • NameJPCSHCL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta53.12%
  • Vega1.80%
  • Theta-1.3080
  • Strike14.5
  • Moneyness1 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)26.18%
  • Gearing11.5
  • Premium9.68%
  • Implied Volatility57.82%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)23/09/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity56day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.87
  • Outstanding Qty1.24%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1919 COSCO SHIP HOLD

14.36-0.360(-2.45%)

Bid
14.34
Ask
14.36
  • Last14.36
  • Open14.68
  • High14.68
  • Low14.30
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.25
  • Put ($Million) +0.73

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2025