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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28106 JPCSA50@EP2508A

Put / Underlying: 2822 CSOP A50 ETF

Terms and Indicators

  • NameJPCSA50@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta40.06%
  • Vega3.83%
  • Theta-1.1736
  • Strike12.87
  • Moneyness2.3 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)12.84%
  • Gearing22.5
  • Premium6.72%
  • Implied Volatility32.33%
  • Maturity Date (D-M-Y)15/08/2025
  • Listing Date (D-M-Y)08/10/2024
  • Last Trading Date (D-M-Y)11/08/2025
  • Time to Maturity70day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.81%
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