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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

27598 JP-NCI @EC2511B

Call / Underlying: 1336 NCI

Terms and Indicators

  • NameJP-NCI @EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta84.1%
  • Vega0.56%
  • Theta-0.1377
  • Strike23.93
  • Moneyness30.6 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)36.09%
  • Gearing3.6
  • Premium-3.1%
  • Implied Volatility53.44%
  • Maturity Date (D-M-Y)25/11/2025
  • Listing Date (D-M-Y)27/09/2024
  • Last Trading Date (D-M-Y)19/11/2025
  • Time to Maturity173day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.61
  • Outstanding Qty3.73%
Last Update : 05-06-2025 09:45(15 mins delayed)

Underlying

1336 NCI

34.50+0.050(+0.14%)

Bid
34.50
Ask
34.55
  • Last34.50
  • Open34.45
  • High34.75
  • Low34.30
Last Update : 05-06-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.46

5 Days

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