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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

Listing Date
03-10-2024
Today
30-07-2025
Last Trading Date
25-08-2025
Maturity Date
29-08-2025

Terms and Indicators

  • NameJPCSA50@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta8.79%
  • Vega13.06%
  • Theta-9.0911
  • Strike15.85
  • Moneyness13.6 OTM
  • Effective Gearing24.5
  • Hist. Vol of Underlying (30-days)9.48%
  • Gearing279.0
  • Premium13.98%
  • Implied Volatility30.98%
  • 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 Maturity31day(s)
  • Board Lot1,000
  • Outstanding Qty (M)25.77
  • Outstanding Qty12.27%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

2822 CSOP A50 ETF

13.95+0.020(+0.14%)

Bid
13.93
Ask
13.95
  • Last13.95
  • Open13.90
  • High13.95
  • Low13.85
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) -0.05

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.01
Last Update : 29-07-2025