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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
  • Delta9.67%
  • Vega9.04%
  • Theta-2.5919
  • Strike32.93
  • Moneyness34.1 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)22.92%
  • Gearing102.3
  • Premium35.11%
  • Implied Volatility45.43%
  • 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 Maturity113day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0012 HENDERSON LAND

24.55-0.300(-1.21%)

Bid
24.50
Ask
24.55
  • Last24.55
  • Open24.85
  • High24.85
  • Low24.40
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.01

5 Days

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