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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27786 JPCSA50@EC2508A

Call / Underlying: 2822 CSOP A50 ETF

0.018 +0.002 (+12.50%)

  • Day High0.019
  • Day Low0.016
  • Open0.016
  • Last Close0.016
  • Turnover
    ($K)
    4
  • Volume
    (K)
    191
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.016
Ask*
0.019
0.001
Underlying* 12.64 +0.11
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0160.0170.0180.0190.0212.512.5512.612.6512.7
Warrants Price
Underlying Price
Listing Date
03-10-2024
Today
05-05-2025
Last Trading Date
25-08-2025
Maturity Date
29-08-2025

Terms and Indicators

  • NameJPCSA50@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta10.09%
  • Vega14.08%
  • Theta-2.4737
  • Strike15.85
  • Moneyness25.4 OTM
  • Effective Gearing14.2
  • Hist. Vol of Underlying (30-days)34.50%
  • Gearing140.4
  • Premium26.11%
  • Implied Volatility27.36%
  • Maturity Date (D-M-Y)29/08/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)25/08/2025
  • Time to Maturity119day(s)
  • Board Lot1,000
  • Outstanding Qty (M)90.61
  • Outstanding Qty43.15%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2822 CSOP A50 ETF

12.64+0.110(+0.88%)

Bid
12.64
Ask
12.67
  • Last12.64
  • Open12.53
  • High12.67
  • Low12.49
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.00

5 Days

  • Call ($Million) -
  • Put ($Million) +0.03
Last Update : 02-05-2025