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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29680 JP-OOIL@EC2509A

Call / Underlying: 0316 OOIL

Terms and Indicators

  • NameJP-OOIL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta62.48%
  • Vega1.08%
  • Theta-0.5398
  • Strike120.88
  • Moneyness5.3 ITM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)32.79%
  • Gearing5.1
  • Premium14.08%
  • Implied Volatility80.77%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)24/12/2024
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity116day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.96
  • Outstanding Qty1.60%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0316 OOIL

127.70-0.600(-0.47%)

Bid
127.20
Ask
127.80
  • Last127.70
  • Open129.40
  • High130.20
  • Low126.20
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +0.29

5 Days

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