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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28827 JP-CMB @EC2511A

Call / Underlying: 3968 CM BANK

Terms and Indicators

  • NameJP-CMB @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta68.39%
  • Vega1.44%
  • Theta-0.2933
  • Strike44.04
  • Moneyness12.4 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)27.03%
  • Gearing6.3
  • Premium3.56%
  • Implied Volatility43.92%
  • Maturity Date (D-M-Y)20/11/2025
  • Listing Date (D-M-Y)31/10/2024
  • Last Trading Date (D-M-Y)14/11/2025
  • Time to Maturity167day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.29
  • Outstanding Qty0.20%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3968 CM BANK

50.25-0.250(-0.49%)

Bid
50.25
Ask
50.40
  • Last50.25
  • Open50.75
  • High51.00
  • Low50.20
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -2.54

5 Days

  • Call ($Million) -
  • Put ($Million) +0.10
Last Update : 06-06-2025