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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29371 JP-CPWR@EC2609A

Call / Underlying: 2380 CHINA POWER

Terms and Indicators

  • NameJP-CPWR@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta41.11%
  • Vega2.55%
  • Theta-0.3429
  • Strike4.89
  • Moneyness57.7 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)19.29%
  • Gearing6.7
  • Premium72.58%
  • Implied Volatility73.98%
  • Maturity Date (D-M-Y)21/09/2026
  • Listing Date (D-M-Y)10/12/2024
  • Last Trading Date (D-M-Y)15/09/2026
  • Time to Maturity412day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.35
  • Outstanding Qty0.50%
Last Update : 05-08-2025 16:20(15 mins delayed)

Underlying

2380 CHINA POWER

3.10+0.030(+0.98%)

Bid
3.09
Ask
3.10
  • Last3.10
  • Open3.07
  • High3.10
  • Low3.06
Last Update : 05-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -
  • Put ($Million) +0.08

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-08-2025