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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29650 JP-CCB @EC2508A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameJP-CCB @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta43.41%
  • Vega5.26%
  • Theta-1.2518
  • Strike7.5
  • Moneyness2.9 OTM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)18.44%
  • Gearing29.2
  • Premium6.31%
  • Implied Volatility24.67%
  • Maturity Date (D-M-Y)21/08/2025
  • Listing Date (D-M-Y)23/12/2024
  • Last Trading Date (D-M-Y)15/08/2025
  • Time to Maturity76day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.68
  • Outstanding Qty0.85%
Last Update : 06-06-2025 13:10(15 mins delayed)

Underlying

0939 CCB

7.29-0.010(-0.14%)

Bid
7.28
Ask
7.29
  • Last7.29
  • Open7.31
  • High7.32
  • Low7.23
Last Update : 06-06-2025 13:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.27
  • Put ($Million) -5.92

5 Days

  • Call ($Million) -0.12
  • Put ($Million) +0.18
Last Update : 05-06-2025