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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27598 JP-NCI @EC2511B

Call / Underlying: 1336 NCI

Terms and Indicators

  • NameJP-NCI @EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta0%
  • Vega0.02%
  • Theta-0.0115
  • Strike23.93
  • Moneyness50.6 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)41.57%
  • Gearing2.0
  • Premium-0.87%
  • Implied VolatilityN/A
  • 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 Maturity116day(s)
  • Board Lot1,000
  • Outstanding Qty (M)3.42
  • Outstanding Qty4.89%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1336 NCI

48.45-1.850(-3.68%)

Bid
48.40
Ask
48.45
  • Last48.45
  • Open49.70
  • High50.75
  • Low47.65
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.89
  • Put ($Million) +0.38

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025