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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27673 JPHLAND@EC2509A

Call / Underlying: 0012 HENDERSON LAND

Terms and Indicators

  • NameJPHLAND@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13.99%
  • Vega7.52%
  • Theta-4.2465
  • Strike32.93
  • Moneyness20.4 OTM
  • Effective Gearing12.3
  • Hist. Vol of Underlying (30-days)37.24%
  • Gearing88.2
  • Premium21.54%
  • Implied Volatility44.34%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity55day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.12
  • Outstanding Qty1.60%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0012 HENDERSON LAND

27.35-0.150(-0.55%)

Bid
27.30
Ask
27.35
  • Last27.35
  • Open27.35
  • High27.60
  • Low27.25
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.03

5 Days

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