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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 -0.001 (-5.26%)

  • Day High0.018
  • Day Low0.018
  • Open0.018
  • Last Close0.019
  • Turnover
    ($K)
    54
  • Volume
    (K)
    3,000
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.018
Ask*
0.021
0.001
Underlying* 13.17 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0180.01850.0190.01950.0213.1613.213.2413.2813.32
Warrants Price
Underlying Price
Listing Date
03-10-2024
Today
07-06-2025
Last Trading Date
25-08-2025
Maturity Date
29-08-2025

Terms and Indicators

  • NameJPCSA50@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta10.77%
  • Vega13.04%
  • Theta-3.1916
  • Strike15.85
  • Moneyness20.3 OTM
  • Effective Gearing15.8
  • Hist. Vol of Underlying (30-days)12.84%
  • Gearing146.3
  • Premium21.03%
  • Implied Volatility28.70%
  • 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 Maturity84day(s)
  • Board Lot1,000
  • Outstanding Qty (M)89.97
  • Outstanding Qty42.84%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2822 CSOP A50 ETF

13.17-(-%)

Bid
13.14
Ask
13.17
  • Last13.17
  • Open13.19
  • High13.24
  • Low13.14
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.05

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 06-06-2025