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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

0.194 +0.005 (+2.65%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.189
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.194
Ask*
0.196
0.001
Underlying* 12.60 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.190.1950.20.2050.2112.5512.612.6512.712.75
Warrants Price
Underlying Price
Listing Date
08-10-2024
Today
06-05-2025
Last Trading Date
11-08-2025
Maturity Date
15-08-2025

Terms and Indicators

  • NameJPCSA50@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta48.64%
  • Vega2.71%
  • Theta-0.5230
  • Strike12.87
  • Moneyness2.1 ITM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)34.63%
  • Gearing13.0
  • Premium5.56%
  • Implied Volatility33.83%
  • 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 Maturity101day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.17%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

2822 CSOP A50 ETF

12.60-0.040(-0.32%)

Bid
12.57
Ask
12.65
  • Last12.60
  • Open12.66
  • High12.66
  • Low12.55
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) +0.02
Last Update : 06-05-2025