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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
  • Delta98.23%
  • Vega0.06%
  • Theta-0.0245
  • Strike23.93
  • Moneyness45.1 ITM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)38.77%
  • Gearing2.2
  • Premium-0.16%
  • Implied Volatility49.86%
  • 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 Maturity137day(s)
  • Board Lot1,000
  • Outstanding Qty (M)3.42
  • Outstanding Qty4.89%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1336 NCI

43.60+1.550(+3.69%)

Bid
43.55
Ask
43.60
  • Last43.60
  • Open42.45
  • High44.40
  • Low42.00
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.81
  • Put ($Million) +1.00

5 Days

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