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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
  • Delta13.13%
  • Vega7.78%
  • Theta-3.2438
  • Strike32.93
  • Moneyness26.7 OTM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)41.34%
  • Gearing81.2
  • Premium27.88%
  • Implied Volatility44.87%
  • 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 Maturity76day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.86
  • Outstanding Qty2.66%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0012 HENDERSON LAND

26.00+0.200(+0.78%)

Bid
25.95
Ask
26.00
  • Last26.00
  • Open26.00
  • High26.35
  • Low25.80
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) +0.16

5 Days

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